The Moorings Cafe Ltd
Registered name: THE MOORINGS CAFE LTD
The Moorings Cafe Ltd made £78.1k revenue and a £2.2k loss in the year to 28 Feb 2026.
The Moorings Cafe Ltd’s revenue fell 25% to £78.1k in the year to 28 Feb 2026, with a loss of £2.2k and 4 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Pershore; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Pershore, West Midlands
- Age
- 5 yrs · since 2021
- 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 | 28 Feb 2022 | 28 Feb 2023 | 28 Feb 2024 | 28 Feb 2025 | 28 Feb 2026 |
|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | — | — | £104k | £78.1k |
| Cost of sales | — | — | — | £50.9k | £38.7k |
| Gross profit | — | — | — | £53.5k | £39.4k |
| Profit before tax | — | — | — | £3.6k | −£2.2k |
| Profit after tax | — | — | — | £3.6k | −£2.2k |
| Profit (best available) | — | — | — | £3.6k | −£2.2k |
| Employees (average) | 0 | 0 | 0 | 4 | 4 |
| Ratios | |||||
| Profit margin | — | — | — | 3.4% | −2.8% |
| Gross margin | — | — | — | 51.2% | 50.4% |
| Revenue per employee | — | — | — | £26.1k | £19.5k |
| Profit per employee | — | — | — | £898 | −£540 |
| Growth (year on year) | |||||
| Revenue growth | — | — | — | — | ▼25.2% |
| Profit growth | — | — | — | — | ▼160.1% |
| Headcount growth | — | — | — | — | 0% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £185 | £130 | £229 | £4.4k | £1.2k |
| Net assets | −£5k | −£2.3k | −£231 | £3.4k | £1.2k |
| Fixed assets | £10.5k | £7.9k | £5.9k | £6.3k | £3.9k |
| Current assets | £1.4k | £130 | £229 | £4.4k | — |
| Debtors | £1.2k | £0 | — | — | — |
| Source | AbridgedAccounts · bulk data Nov 2023 | AbridgedAccounts · bulk data Nov 2023 | AbridgedAccounts · bulk data Nov 2024 | AbridgedAccounts · bulk data Nov 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −2.8%
- Profit ÷ revenue.
- Gross margin
- 50.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £19.5k
- Revenue ÷ average employees.
- Profit per employee
- −£540
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5%
- 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
- ▼64%
- Now £1.2k
- Cash at bank
- ▼73%
- Now £1.2k
- Headcount
- 0%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▼37%
- Now £3.9k
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Sources
Latest figures from FullAccounts for the year to 28 Feb 2026 (profit −£2.2k), 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.