How much does GHC Cafe (UK) Co. Limited make?

GHC Cafe (UK) Co. Limited reported revenue of £1.2m and a loss of £307k in the year to 31 Dec 2023, according to its accounts filed at Companies House.

How many employees does GHC Cafe (UK) Co. Limited have?

GHC Cafe (UK) Co. Limited reported an average of 26 employees in the year to 31 Dec 2023.

Is GHC Cafe (UK) Co. Limited profitable?

No — GHC Cafe (UK) Co. Limited reported a loss of £307k in the year to 31 Dec 2023.

Company No. 10049145 · Incorporated 8 Mar 2016

GHC Cafe (UK) Co. Limited

Registered name: GHC CAFE (UK) CO. LIMITED

GHC Cafe (UK) Co. Limited made £1.2m revenue and a £307k loss in the year to 31 Dec 2023.

GHC Cafe (UK) Co. Limited’s revenue grew 4% to £1.2m in the year to 31 Dec 2023, with a loss of £307k and 26 employees. The company is classified under “licensed restaurants” and is based in Leigh on Sea; we hold 3 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56101Licensed restaurants

Status: Liquidation
Location: Leigh on Sea, East of England
Age: 10 yrs · since 2016
Type: Private Limited Company

Latest accounts · year to 31 Dec 2023

Key figures

IndependentDoing more with lessCash flow filed

Revenue

£1.2m

Growth ▲4%

Profit

−£307k

Growth —

Profit margin

−25%

Gross 70.5%

Employees

Change ▼3.7%

Profit / employee

−£11.8k

Revenue/employee £47.1k

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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2021	31 Dec 2022	31 Dec 2023
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£702k	£1.2m	£1.2m
Cost of sales	£169k	£364k	£362k
Gross profit	£533k	£815k	£864k
Operating profit	−£311k	−£508k	−£307k
Profit after tax	−£331k	−£516k	−£307k
Profit (best available)	−£331k	−£516k	−£307k
Staff costs	£499k	£544k	£602k
Employees (average)	25	27	26
Ratios
Profit margin	−47.1%	−43.8%	−25%
Gross margin	75.9%	69.2%	70.5%
Revenue per employee	£28.1k	£43.7k	£47.1k
Profit per employee	−£13.2k	−£19.1k	−£11.8k
Growth (year on year)
Revenue growth	—	▲67.9%	▲4%
Headcount growth	—	▲8%	▼3.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£93.8k	£28.4k	£59.7k
Net assets	−£2.9m	−£3.4m	−£3.7m
Current assets	£161k	£110k	£190k
Debtors	£10k	£21k	£18.9k
Cash from operations	£121k	£56.7k	£42.1k
Source	Accounts · bulk data Jan 2024	Accounts · bulk data Jan 2024	FullAccounts · bulk data Sep 2024

Derived from the latest filing

How the business works

Profit margin: −25%; Profit ÷ revenue.
Gross margin: 70.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £47.1k; Revenue ÷ average employees.
Profit per employee: −£11.8k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.5%; 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 −£3.7m
Cash at bank: ▲110%; Now £59.7k
Headcount: ▼4%; Now 26
Deferred income: —; Now —
Fixed assets: —; Now —

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2023 (profit −£307k), from the Companies House accounts bulk data published Sep 2024. 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.