How much does Holly House Cafe Limited make?

Holly House Cafe Limited reported revenue of £86.4k and a loss of £3.5k in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Holly House Cafe Limited have?

Holly House Cafe Limited reported an average of 6 employees in the year to 31 Mar 2025.

Is Holly House Cafe Limited profitable?

No — Holly House Cafe Limited reported a loss of £3.5k in the year to 31 Mar 2025.

Company No. 13267278 · Incorporated 15 Mar 2021

Holly House Cafe Limited

Registered name: HOLLY HOUSE CAFE LIMITED

Holly House Cafe Limited made £86.4k revenue and a £3.5k loss in the year to 31 Mar 2025.

Holly House Cafe Limited’s revenue grew 7% to £86.4k in the year to 31 Mar 2025, with a loss of £3.5k and 6 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Bury ST. Edmunds; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56102Unlicensed restaurants and cafes

Status: Active
Location: Bury ST. Edmunds, East of England
Age: 5 yrs · since 2021
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall team

Revenue

£86.4k

Growth ▲6.6%

Profit

−£3.5k

Growth —

Profit margin

−4%

Employees

Change 0%

Profit / employee

−£583

Revenue/employee £14.4k

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 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	No P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£79.5k	£81.1k	£86.4k
Profit after tax	—	−£1.5k	−£3k	−£3.5k
Profit (best available)	—	−£1.5k	−£3k	−£3.5k
Staff costs	—	£39.9k	£46.1k	£48.8k
Employees (average)	6	6	6	6
Ratios
Profit margin	—	−1.9%	−3.6%	−4%
Revenue per employee	—	£13.3k	£13.5k	£14.4k
Profit per employee	—	−£246	−£492	−£583
Growth (year on year)
Revenue growth	—	—	▲2%	▲6.6%
Headcount growth	—	0%	0%	0%
Balance sheet — indirect signals, not revenue
Net assets	−£5.5k	£24.5k	£73.3k	£74.1k
Fixed assets	£58k	£59.8k	£60.1k	£60.1k
Current assets	£6.1k	£17.1k	£13.2k	£14k
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	FullAccounts · bulk data Jan 2025	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: −4%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £14.4k; Revenue ÷ average employees.
Profit per employee: −£583; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 69.5%; 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.

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: ▲1%; Now £74.1k
Cash at bank: —; Now —
Headcount: 0%; Now 6
Deferred income: —; Now —
Fixed assets: 0%; Now £60.1k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£3.5k), 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.