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Company No. 10905611 · Incorporated 8 Aug 2017

Kylu Limited

Registered name: KYLU LIMITED

Kylu Limited made £38m revenue and £1.1m profit in the year to 31 Dec 2025.

Kylu Limited’s revenue grew 41% to £38m in the year to 31 Dec 2025, with £1.1m profit and 801 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Harrow; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56102Unlicensed restaurants and cafes
Status
Active
Location
Harrow, London
Age
9 yrs · since 2017
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentOperating leverageCash flow filed
Revenue
£38m
Growth ▲41.2%
Profit
£1.1m
Growth ▲690%
Profit margin
3%
Gross 68.2%
Employees
801
Change ▲21.6%
Profit / employee
£1.4k
Revenue/employee £47.4k
Profitable streak
3yrs
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 to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£12.2m£27.6m£26.9m£38m
Cost of sales£4.3m£9.3m£8.7m£12.1m
Gross profit£7.9m£18.3m£18.2m£25.9m
Operating profit£417k£1.4m£654k£2m
Profit before tax£288k£893k£210k£1.6m
Profit after tax−£101k£630k£143k£1.1m
Profit (best available)−£101k£630k£143k£1.1m
Staff costs£3.4m£7.6m£8m£10.9m
Employees (average)616624659801
Ratios
Profit margin−0.8%2.3%0.5%3%
Gross margin64.9%66.3%67.6%68.2%
Revenue per employee£19.8k£44.2k£40.8k£47.4k
Profit per employee−£164£1k£217£1.4k
Cash conversion−1105%−65.3%−236.5%195.4%
Growth (year on year)
Revenue growth——▼2.5%▲41.2%
Profit growth——▼77.3%▲690%
Headcount growth——▲5.6%▲21.6%
Balance sheet — indirect signals, not revenue
Cash at bank£3.3m£2.3m£1.2m£3.1m
Net assets−£101k£530k£671k£1.8m
Fixed assets£12.6m£11.7m£11.1m£12.9m
Current assets£3.7m£2.7m£1.8m£3.9m
Debtors£5.7k£0£0£6.9k
Deferred income——£400k£271k
Cash from operations−£4.6m−£896k−£1.5m£3.9m
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
3%
Profit ÷ revenue.
Gross margin
68.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£47.4k
Revenue ÷ average employees.
Profit per employee
£1.4k
Profit ÷ average employees.
Cash conversion
195.4%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
34.1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.7%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0%
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
▲169%
Now £1.8m
Cash at bank
▲154%
Now £3.1m
Headcount
▲22%
Now 801
Deferred income
▼32%
Now £271k
Fixed assets
▲16%
Now £12.9m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.1m), from the Companies House accounts bulk data published Sep 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.