Cabu Limited
Registered name: CABU LIMITED
Cabu Limited made £160k revenue and a £975k loss in the year to 30 Jun 2025. read from filing text
Cabu Limited’s revenue was £160k in the year to 30 Jun 2025, with a loss of £975k and 1 employee. The company is classified under “development of building projects” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 10 yrs · since 2016
- 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&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £200k | £160k | £160k | £160k |
| Cost of sales | £0 | £6.8k | £0 | — |
| Gross profit | £200k | £153k | £160k | — |
| Operating profit | £144k | £55.7k | −£63.1k | −£86.5k |
| Profit before tax | £144k | −£234k | −£1.1m | −£975k |
| Profit after tax | £144k | −£234k | −£1.1m | −£975k |
| Profit (best available) | £144k | −£234k | −£1.1m | −£975k |
| Employees (average) | 0 | 0 | 1 | 1 |
| Ratios | ||||
| Profit margin | 72.1% | −146.2% | −704.9% | −609.2% |
| Gross margin | 100% | 95.7% | 100% | — |
| Revenue per employee | — | — | £160k | £160k |
| Profit per employee | — | — | −£1.1m | −£975k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼20% | 0% | 0% |
| Profit growth | — | ▼262.1% | — | — |
| Headcount growth | — | — | — | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £3.1k | £9.3k | £24.4k | £6.1k |
| Net assets | −£183k | −£417k | −£1.5m | −£2.5m |
| Fixed assets | £7.4k | £5.5k | £76.9k | £67.6k |
| Current assets | £222k | £13.3m | £10.3m | £9.3m |
| Debtors | £0 | £25k | £7 | £0 |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −609.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £160k
- Revenue ÷ average employees.
- Profit per employee
- −£975k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 42.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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 −£2.5m
- Cash at bank
- ▼75%
- Now £6.1k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼12%
- Now £67.6k
Group structure
Subsidiaries (3)
- Shoreditch-by-the-Sea LimitedRev. £1.3m · Profit £184k
- Cabu Property Holdings LimitedRev. — · Profit −£1.6k
- Cotswolds Holiday Solutions LimitedFigures not disclosed
Minority corporate shareholders
- Silvercity Leisure Limited 25–50%
- Ravenwave Limited 25–50%
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£975k), 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.