SBR Retail Limited
Registered name: SBR RETAIL LIMITED
SBR Retail Limited made £9.1m revenue and a £58.6k loss in the year to 30 Jun 2025.
SBR Retail Limited’s revenue fell 14% to £9.1m in the year to 30 Jun 2025, with a loss of £58.6k and 117 employees. The company is classified under “unlicensed restaurants and cafes” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 11 yrs · since 2015
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £14m | £12.2m | £10.6m | £9.1m |
| Cost of sales | £10.4m | £9.5m | £8.4m | £6.6m |
| Gross profit | £3.6m | £2.7m | £2.2m | £2.5m |
| Operating profit | £354k | −£910k | −£454k | £231k |
| Profit before tax | £240k | −£1.1m | −£724k | −£21.5k |
| Profit after tax | £122k | −£946k | −£608k | −£58.6k |
| Profit (best available) | £122k | −£946k | −£608k | −£58.6k |
| Staff costs | — | — | £2.9m | £2.5m |
| Employees (average) | 221 | 226 | 166 | 117 |
| Ratios | ||||
| Profit margin | 0.9% | −7.8% | −5.8% | −0.7% |
| Gross margin | 25.6% | 22.1% | 20.7% | 27.4% |
| Revenue per employee | £63.4k | £53.8k | £63.8k | £77.5k |
| Profit per employee | £550 | −£4.2k | −£3.7k | −£501 |
| Cash conversion | 146.5% | — | — | −225% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼13.2% | ▼12.9% | ▼14.3% |
| Profit growth | — | ▼878.4% | — | — |
| Headcount growth | — | ▲2.3% | ▼26.6% | ▼29.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1m | £228k | £435k | £312k |
| Net assets | −£227k | −£1.2m | −£1.8m | −£1.8m |
| Fixed assets | £2.5m | £2.1m | £1.5m | £1.3m |
| Current assets | £5.4m | £3.2m | £3.3m | £3.4m |
| Debtors | £98k | £82.7k | £78.9k | £95.5k |
| Deferred income | £224k | £198k | £167k | £171k |
| Cash from operations | £518k | −£234k | £763k | −£520k |
| Source | Accounts · bulk data Mar 2024 | Accounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −0.7%
- Profit ÷ revenue.
- Gross margin
- 27.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £77.5k
- Revenue ÷ average employees.
- Profit per employee
- −£501
- Profit ÷ average employees.
- Cash conversion
- −225%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 13.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.1%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£1.8m
- Cash at bank
- ▼28%
- Now £312k
- Headcount
- ▼30%
- Now 117
- Deferred income
- ▲3%
- Now £171k
- Fixed assets
- ▼18%
- Now £1.3m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- Adrim Operations LimitedLondon · Unlicensed restaurants and cafes
- Revenue
- £9m
- Profit
- £36.3k
- Staff
- 171
- DDLP LimitedDerby · Unlicensed restaurants and cafes
- Revenue
- £9.2m
- Profit
- £372k
- Staff
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- CTM Restaurants LimitedLondon · Unlicensed restaurants and cafes
- Revenue
- £9.6m
- Profit
- £557k
- Staff
- 222
- SBR Enterprises LimitedLondon · Unlicensed restaurants and cafes
- Revenue
- £8.2m
- Profit
- £132k
- Staff
- 161
- Sme Corporation LimitedRuislip · Unlicensed restaurants and cafes
- Revenue
- £10.2m
- Profit
- £488k
- Staff
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- K & Z Newhaven LimitedLondon · Unlicensed restaurants and cafes
- Revenue
- £7.9m
- Profit
- £21.2k
- Staff
- 118
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£58.6k), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.