Cafe Truro Ltd
Registered name: CAFE TRURO LTD
Cafe Truro Ltd made £445k revenue and £10.4k profit in the year to 31 Jan 2025.
Cafe Truro Ltd’s revenue fell 22% to £445k in the year to 31 Jan 2025, with £10.4k profit and 21 employees. The company is classified under “licensed restaurants” and is based in Truro; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Truro, South West
- Age
- 7 yrs · since 2019
- 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 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £573k | £445k |
| Cost of sales | — | £214k | £154k |
| Gross profit | — | £359k | £291k |
| Operating profit | — | −£25.9k | £16k |
| Profit before tax | — | −£25.9k | £16k |
| Profit after tax | — | −£22k | £10.4k |
| Profit (best available) | — | −£22k | £10.4k |
| Employees (average) | 21 | 21 | 21 |
| Ratios | |||
| Profit margin | — | −3.8% | 2.3% |
| Gross margin | — | 62.6% | 65.4% |
| Revenue per employee | — | £27.3k | £21.2k |
| Profit per employee | — | −£1k | £493 |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼22.4% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.5k | £1.2k | £19.8k |
| Net assets | −£102k | −£124k | −£108k |
| Fixed assets | £53.5k | £40.3k | £0 |
| Current assets | £37k | £38.8k | £56.7k |
| Debtors | £1.4k | £635 | £0 |
| Deferred income | — | £523 | £0 |
| Source | FilletedAccounts · bulk data Apr 2024 | FilletedAccounts · bulk data Apr 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 2.3%
- Profit ÷ revenue.
- Gross margin
- 65.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £21.2k
- Revenue ÷ average employees.
- Profit per employee
- £493
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- 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 −£108k
- Cash at bank
- ▲1504%
- Now £19.8k
- Headcount
- 0%
- Now 21
- Deferred income
- ▼100%
- Now £0
- Fixed assets
- ▼100%
- Now £0
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 Jan 2025 (profit £10.4k), from the Companies House accounts bulk data published Dec 2025. 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.