How much does Cafe Italissimo Ltd make?

Cafe Italissimo Ltd reported revenue of £167k and a loss of £20.6k in the year to 31 Jul 2025, according to its accounts filed at Companies House.

How many employees does Cafe Italissimo Ltd have?

Cafe Italissimo Ltd reported an average of 5 employees in the year to 31 Jul 2025.

Is Cafe Italissimo Ltd profitable?

No — Cafe Italissimo Ltd reported a loss of £20.6k in the year to 31 Jul 2025.

Company No. 12732151 · Incorporated 9 Jul 2020

Cafe Italissimo Ltd

Registered name: CAFE ITALISSIMO LTD

Cafe Italissimo Ltd made £167k revenue and a £20.6k loss in the year to 31 Jul 2025.

Cafe Italissimo Ltd’s revenue grew 8% to £167k in the year to 31 Jul 2025, with a loss of £20.6k and 5 employees. The company is classified under “licensed restaurants” and is based in Darlington; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56101Licensed restaurants

Status: Active
Location: Darlington, North East
Age: 6 yrs · since 2020
Type: Private Limited Company

Latest accounts · year to 31 Jul 2025

Key figures

IndependentSmall teamDoing more with less

Revenue

£167k

Growth ▲7.6%

Profit

−£20.6k

Growth —

Profit margin

−12.3%

Employees

Change ▼28.6%

Profit / employee

−£4.1k

Revenue/employee £33.4k

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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jul 2022	31 Jul 2023	31 Jul 2024	31 Jul 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£165k	£155k	£155k	£167k
Profit after tax	−£22.5k	−£19.6k	−£19.2k	−£20.6k
Profit (best available)	−£22.5k	−£19.6k	−£19.2k	−£20.6k
Staff costs	£72k	£62.9k	£58.9k	£73.6k
Employees (average)	—	7	7	5
Ratios
Profit margin	−13.6%	−12.6%	−12.4%	−12.3%
Revenue per employee	—	£22.2k	£22.2k	£33.4k
Profit per employee	—	−£2.8k	−£2.7k	−£4.1k
Growth (year on year)
Revenue growth	—	▼5.9%	▼0.1%	▲7.6%
Headcount growth	—	—	0%	▼28.6%
Balance sheet — indirect signals, not revenue
Net assets	£19k	£14.2k	−£5k	−£15.1k
Fixed assets	£5.1k	£5.1k	£5.1k	£64.7k
Current assets	£13.8k	£10.4k	£6.3k	£5k
Source	FullAccounts · bulk data Jan 2024	FullAccounts · bulk data Jan 2024	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: −12.3%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £33.4k; Revenue ÷ average employees.
Profit per employee: −£4.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 38.7%; 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: —; Now −£15.1k
Cash at bank: —; Now —
Headcount: ▼29%; Now 5
Deferred income: —; Now —
Fixed assets: ▲1163%; Now £64.7k

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£20.6k), 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.