How much does CBP Catering Ltd. make?

CBP Catering Ltd. reported revenue of £239k and £19k profit in the year to 31 Oct 2025, according to its accounts filed at Companies House.

How many employees does CBP Catering Ltd. have?

CBP Catering Ltd. reported an average of 3 employees in the year to 31 Oct 2025.

Is CBP Catering Ltd. profitable?

Yes — CBP Catering Ltd. reported a profit of £19k in the year to 31 Oct 2025.

Company No. 11018937 · Incorporated 18 Oct 2017

CBP Catering Ltd.

Registered name: CBP CATERING LTD.

CBP Catering Ltd. made £239k revenue and £19k profit in the year to 31 Oct 2025.

CBP Catering Ltd.’s revenue fell 31% to £239k in the year to 31 Oct 2025, with £19k profit and 3 employees. The company is classified under “event catering activities” and is based in Liverpool; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56210Event catering activities

Status: Active
Location: Liverpool, North West
Age: 8 yrs · since 2017
Type: Private Limited Company

Latest accounts · year to 31 Oct 2025

Key figures

IndependentSmall team

Revenue

£239k

Growth ▼31.4%

Profit

£19k

Growth ▼78.3%

Profit margin

Gross 59.5%

Employees

Change ▼25%

Profit / employee

£6.3k

Revenue/employee £79.7k

Profitable streak

4yrs

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 to	31 Oct 2022	31 Oct 2023	31 Oct 2024	31 Oct 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£167k	£275k	£349k	£239k
Cost of sales	£45.6k	£130k	£114k	£96.9k
Gross profit	£121k	£145k	£235k	£142k
Operating profit	£51.8k	£14.8k	£111k	£28.6k
Profit before tax	£51.5k	£14.3k	£109k	£24.6k
Profit after tax	£42.1k	£12.3k	£87.6k	£19k
Profit (best available)	£42.1k	£12.3k	£87.6k	£19k
Employees (average)	3	3	4	3
Ratios
Profit margin	25.3%	4.5%	25.1%	8%
Gross margin	72.7%	52.8%	67.4%	59.5%
Revenue per employee	£55.6k	£91.7k	£87.2k	£79.7k
Profit per employee	£14k	£4.1k	£21.9k	£6.3k
Growth (year on year)
Revenue growth	—	▲65.1%	▲26.8%	▼31.4%
Profit growth	—	▼70.8%	▲612.4%	▼78.3%
Headcount growth	—	0%	▲33.3%	▼25%
Balance sheet — indirect signals, not revenue
Cash at bank	£5.9k	£10.5k	£16.2k	£4.5k
Net assets	£4.3k	£4.3k	£41.7k	£8k
Fixed assets	£35.9k	£38.8k	£43.3k	£34k
Current assets	£11.2k	£22.2k	£56.7k	£37k
Debtors	£0	£4.8k	£0	£17.5k
Source	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 8%; Profit ÷ revenue.
Gross margin: 59.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £79.7k; Revenue ÷ average employees.
Profit per employee: £6.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 14.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 7.3%; 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: ▼81%; Now £8k
Cash at bank: ▼72%; Now £4.5k
Headcount: ▼25%; Now 3
Deferred income: —; Now —
Fixed assets: ▼21%; Now £34k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £19k), from the Companies House accounts bulk data published Jul 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.