How much does Pause Cat Cafe Ltd make?

Pause Cat Cafe Ltd reported revenue of £167k and a loss of £55.6k in the year to 31 Jul 2023, according to its accounts filed at Companies House.

How many employees does Pause Cat Cafe Ltd have?

Pause Cat Cafe Ltd reported an average of 6 employees in the year to 31 Jul 2023.

Is Pause Cat Cafe Ltd profitable?

No — Pause Cat Cafe Ltd reported a loss of £55.6k in the year to 31 Jul 2023.

Company No. 10296635

Pause Cat Cafe LtdDissolved

Registered name: PAUSE CAT CAFE LTD

Pause Cat Cafe Ltd made £167k revenue and a £55.6k loss in the year to 31 Jul 2023.

Pause Cat Cafe Ltd’s revenue fell 3% to £167k in the year to 31 Jul 2023, with a loss of £55.6k and 6 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.

Full P&L filed

This company is no longer on the Companies House register. Figures are from its last filed accounts.

Status: Dissolved

Last filed accounts · year to 31 Jul 2023

Key figures

IndependentSmall teamCapital-light

Revenue

£167k

Growth ▼3.4%

Profit

−£55.6k

Growth ▼483.3%

Profit margin

−33.4%

Employees

Change —

Profit / employee

−£9.3k

Revenue/employee £27.8k

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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jul 2022	31 Jul 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£173k	£167k
Profit after tax	£14.5k	−£55.6k
Profit (best available)	£14.5k	−£55.6k
Staff costs	£101k	£77.1k
Employees (average)	—	6
Ratios
Profit margin	8.4%	−33.4%
Revenue per employee	—	£27.8k
Profit per employee	—	−£9.3k
Growth (year on year)
Revenue growth	—	▼3.4%
Profit growth	—	▼483.3%
Balance sheet — indirect signals, not revenue
Net assets	£52k	£13.3k
Fixed assets	£33.7k	£10.8k
Current assets	£65.9k	£25.6k
Source	FullAccounts · bulk data Oct 2023	FullAccounts · bulk data Oct 2023

Derived from the latest filing

How the business works

Profit margin: −33.4%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £27.8k; Revenue ÷ average employees.
Profit per employee: −£9.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 6.5%; 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: ▼74%; Now £13.3k
Cash at bank: —; Now —
Headcount: —; Now 6
Deferred income: —; Now —
Fixed assets: ▼68%; Now £10.8k

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jul 2023 (profit −£55.6k), from the Companies House accounts bulk data published Oct 2023. 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.