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Company No. 09772155 · Incorporated 10 Sep 2015

Durocafe&co Limited

Registered name: DUROCAFE&CO LIMITED

Durocafe&co Limited made £56.2k revenue and a £130 loss in the year to 30 Sep 2025.

Durocafe&co Limited’s revenue fell 3% to £56.2k in the year to 30 Sep 2025, with a loss of £130 and 4 employees. The company is classified under “glazing” and is based in Ilford; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43342Glazing
Status
Active
Location
Ilford, London
Age
11 yrs · since 2015
Type
Private Limited Company
Latest accounts · year to 30 Sep 2025

Key figures

IndependentSmall teamCapital-light
Revenue
£56.2k
Growth ▼3.2%
Profit
−£130
Growth ▼132.4%
Profit margin
−0.2%
Gross 96.7%
Employees
4
Change ▼20%
Profit / employee
−£32
Revenue/employee £14.1k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Sep 202230 Sep 202330 Sep 202430 Sep 2025
DisclosureNo P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£27.4k£58.1k£56.2k
Cost of sales—£4.4k£3.8k£1.9k
Gross profit—£23k£54.3k£54.3k
Operating profit—−£282£401−£130
Profit before tax—−£282£401−£130
Profit after tax—−£282£401−£130
Profit (best available)—−£282£401−£130
Employees (average)0554
Ratios
Profit margin—−1%0.7%−0.2%
Gross margin—83.9%93.5%96.7%
Revenue per employee—£5.5k£11.6k£14.1k
Profit per employee—−£56£80−£32
Growth (year on year)
Revenue growth——▲111.6%▼3.2%
Profit growth———▼132.4%
Headcount growth——0%▼20%
Balance sheet — indirect signals, not revenue
Cash at bank£945£0£401£271
Net assets−£10.5k−£7.8k−£7.4k−£7.5k
Fixed assets£100£100£100£100
Current assets£945£0£401£271
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
−0.2%
Profit ÷ revenue.
Gross margin
96.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£14.1k
Revenue ÷ average employees.
Profit per employee
−£32
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.2%
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.
Indirect — not revenue

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 −£7.5k
Cash at bank
▼32%
Now £271
Headcount
▼20%
Now 4
Deferred income
—
Now —
Fixed assets
0%
Now £100
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£130), 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.