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Company No. 13820021

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.

Full P&L filed
This company is no longer on the Companies House register. Figures are from its last filed accounts.
Status
Dissolved
Last filed accounts · year to 31 Dec 2023

Key figures

IndependentSmall team
Revenue
£30.4k
Growth ▼56.6%
Profit
£160
Growth ▼89.9%
Profit margin
0.5%
 
Employees
3
Change —
Profit / employee
£53
Revenue/employee £10.2k
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 2023
DisclosureFull P&LFull 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 margin2.3%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
SourceFullAccounts · bulk data Nov 2024FullAccounts · bulk data Nov 2024
Derived from the latest filing

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.
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
▼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.