Restaurantone20 Limited
Registered name: RESTAURANTONE20 LIMITED
Restaurantone20 Limited made £19.5m revenue and £28.8k profit in the year to 31 Dec 2024.
Restaurantone20 Limited’s revenue grew 25% to £19.5m in the year to 31 Dec 2024, with £28.8k profit and 486 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Derby; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Derby, East 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 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £10m | £15.6m | £19.5m |
| Cost of sales | £3.5m | £5.4m | £6.6m |
| Gross profit | £6.5m | £10.1m | £12.9m |
| Operating profit | £174k | £278k | £63.3k |
| Profit before tax | £70.1k | £189k | −£37.1k |
| Profit after tax | £39.1k | £15.6k | £28.8k |
| Profit (best available) | £39.1k | £15.6k | £28.8k |
| Staff costs | £2.8m | £4.5m | £5.9m |
| Employees (average) | 309 | 364 | 486 |
| Ratios | |||
| Profit margin | 0.4% | 0.1% | 0.1% |
| Gross margin | 65.4% | 65.1% | 66.1% |
| Revenue per employee | £32.4k | £42.8k | £40.2k |
| Profit per employee | £126 | £43 | £59 |
| Cash conversion | −652.8% | −559.9% | −1839% |
| Growth (year on year) | |||
| Revenue growth | — | ▲55.8% | ▲25.3% |
| Profit growth | — | ▼60% | ▲84.4% |
| Headcount growth | — | ▲17.8% | ▲33.5% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.1m | £1.7m | £1.5m |
| Net assets | £136k | £81k | £110k |
| Fixed assets | £3.8m | £3.9m | £4m |
| Current assets | £1.3m | £2m | £1.8m |
| Debtors | £0 | £42.2k | £0 |
| Cash from operations | −£1.1m | −£1.6m | −£1.2m |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- 0.1%
- Profit ÷ revenue.
- Gross margin
- 66.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £40.2k
- Revenue ÷ average employees.
- Profit per employee
- £59
- Profit ÷ average employees.
- Cash conversion
- −1839%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 20.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- 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
- ▲36%
- Now £110k
- Cash at bank
- ▼15%
- Now £1.5m
- Headcount
- ▲34%
- Now 486
- Deferred income
- —
- Now —
- Fixed assets
- ▲3%
- Now £4m
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £28.8k), from the Companies House accounts bulk data published Sep 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.