Culinary Administration Ltd.
Registered name: CULINARY ADMINISTRATION LTD.
Culinary Administration Ltd. made £515k revenue and a £102k loss in the year to 31 Mar 2025.
Culinary Administration Ltd.’s revenue grew 19% to £515k in the year to 31 Mar 2025, with a loss of £102k and 4 employees. The company is classified under “manufacture of cutlery” and is based in Bristol; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bristol, South West
- 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 | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £431k | £515k |
| Profit before tax | — | — | −£151k | −£102k |
| Profit after tax | — | — | −£126k | −£102k |
| Profit (best available) | — | — | −£126k | −£102k |
| Staff costs | — | — | £116k | £130k |
| Employees (average) | 7 | 4 | 4 | 4 |
| Ratios | ||||
| Profit margin | — | — | −29.1% | −19.7% |
| Revenue per employee | — | — | £108k | £129k |
| Profit per employee | — | — | −£31.4k | −£25.4k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲19.5% |
| Headcount growth | — | ▼42.9% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £44.5k | £237k | £102k | — |
| Net assets | £247k | £520k | £395k | — |
| Fixed assets | £84.4k | £79.6k | £59.9k | £50.2k |
| Current assets | £217k | £472k | £375k | £278k |
| Debtors | £25.4k | £15.4k | £63.1k | — |
| Source | Accounts · bulk data Nov 2023 | Accounts · bulk data Nov 2023 | FilletedAccounts · bulk data Dec 2024 | Unaudited Financial Statements · bulk data Mar 2026 |
How the business works
- Profit margin
- −19.7%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £129k
- Revenue ÷ average employees.
- Profit per employee
- −£25.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 9.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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 —
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▼16%
- Now £50.2k
Sources
Latest figures from Unaudited Financial Statements for the year to 31 Mar 2025 (profit −£102k), 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.