B H a Cafe LtdDissolved
Registered name: B H A CAFE LTD
B H a Cafe Ltd made £30.4k revenue and £160 profit in the year to 31 Dec 2023.
B H a Cafe Ltd’s revenue fell 57% to £30.4k in the year to 31 Dec 2023, with £160 profit and 3 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
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 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £70.1k | £30.4k |
| Profit after tax | £1.6k | £160 |
| Profit (best available) | £1.6k | £160 |
| Staff costs | £22.3k | £10.2k |
| Employees (average) | — | 3 |
| Ratios | ||
| Profit margin | 2.3% | 0.5% |
| Revenue per employee | — | £10.2k |
| Profit per employee | — | £53 |
| Growth (year on year) | ||
| Revenue growth | — | ▼56.6% |
| Profit growth | — | ▼89.9% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £1.6k | £160 |
| Fixed assets | £30k | £15k |
| Current assets | £1.6k | £160 |
| Source | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2024 |
How the business works
- Profit margin
- 0.5%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £10.2k
- Revenue ÷ average employees.
- Profit per employee
- £53
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 49.3%
- 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
- ▼90%
- Now £160
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▼50%
- Now £15k
Sources
Latest figures from FullAccounts for the year to 31 Dec 2023 (profit £160), from the Companies House accounts bulk data published Nov 2024. 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.