Florida Cafe Ltd
Registered name: FLORIDA CAFE LTD
Florida Cafe Ltd made £86.4k revenue and a £1.2k loss in the year to 31 Jan 2026.
Florida Cafe Ltd’s revenue grew 60% to £86.4k in the year to 31 Jan 2026, with a loss of £1.2k and 2 employees. The company is classified under “other business support service activities” and is based in Birmingham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Birmingham, West Midlands
- 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 | 31 Jan 2023 | 31 Aug 2023 | 31 Jan 2025 | 31 Jan 2026 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £48.1k | £54k | £86.4k |
| Profit after tax | — | £1.3k | −£598 | −£1.2k |
| Profit (best available) | — | £1.3k | −£598 | −£1.2k |
| Staff costs | — | — | £16.6k | £12.9k |
| Employees (average) | 1 | 1 | 2 | 2 |
| Ratios | ||||
| Profit margin | — | 2.7% | −1.1% | −1.4% |
| Revenue per employee | — | £48.1k | £27k | £43.2k |
| Profit per employee | — | £1.3k | −£299 | −£584 |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲60% |
| Headcount growth | — | — | — | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £1.3k | £98 | −£530 | −£1.2k |
| Current assets | £400 | £390 | — | — |
| Source | Accounts · bulk data Nov 2023 | Accounts · bulk data Nov 2023 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −1.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £43.2k
- Revenue ÷ average employees.
- Profit per employee
- −£584
- 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
- —
- 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 −£1.2k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2026 (profit −£1.2k), 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.