Los Amigos Steakhouse Limited
Registered name: LOS AMIGOS STEAKHOUSE LIMITED
Los Amigos Steakhouse Limited made £103k revenue and a £8.7k loss in the year to 30 Sep 2025.
Los Amigos Steakhouse Limited’s revenue was £103k in the year to 30 Sep 2025, with a loss of £8.7k and 5 employees. The company is classified under “licensed restaurants” and is based in Liverpool; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- 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 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | No P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £74.5k | — | £103k |
| Profit after tax | — | −£39.2k | — | −£8.7k |
| Profit (best available) | — | −£39.2k | — | −£8.7k |
| Staff costs | — | £48.1k | — | £55.6k |
| Employees (average) | — | 5 | 4 | 5 |
| Ratios | ||||
| Profit margin | — | −52.6% | — | −8.5% |
| Revenue per employee | — | £14.9k | — | £20.6k |
| Profit per employee | — | −£7.8k | — | −£1.7k |
| Growth (year on year) | ||||
| Headcount growth | — | — | ▼20% | ▲25% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £1.5k | £500 | £12.3k | £11k |
| Fixed assets | £5k | £5k | £10.5k | £10k |
| Current assets | £2k | £700 | £2.7k | £1.5k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −8.5%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £20.6k
- Revenue ÷ average employees.
- Profit per employee
- −£1.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 9.7%
- 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.
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
- ▼11%
- Now £11k
- Cash at bank
- —
- Now —
- Headcount
- ▲25%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- ▼5%
- Now £10k
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£8.7k), from the Companies House accounts bulk data published Oct 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.