How much does Cafe Boats Limited make?

Cafe Boats Limited reported revenue of £63.1k and £17 profit in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does Cafe Boats Limited have?

Cafe Boats Limited reported an average of 2 employees in the year to 30 Jun 2025.

Is Cafe Boats Limited profitable?

Yes — Cafe Boats Limited reported a profit of £17 in the year to 30 Jun 2025.

Company No. 14150687 · Incorporated 6 Jun 2022

Cafe Boats Limited

Registered name: CAFE BOATS LIMITED

Cafe Boats Limited made £63.1k revenue and £17 profit in the year to 30 Jun 2025.

Cafe Boats Limited’s revenue grew 15% to £63.1k in the year to 30 Jun 2025, with £17 profit and 2 employees. The company is classified under “other retail sale in non-specialised stores” and is based in Gloucester; we hold 3 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47190Other retail sale in non-specialised stores SIC 56102Unlicensed restaurants and cafes

Status: Active
Location: Gloucester, South West
Age: 4 yrs · since 2022
Type: Private Limited Company

Latest accounts · year to 30 Jun 2025

Key figures

IndependentSmall teamYoung and profitable

Revenue

£63.1k

Growth ▲15%

Profit

£17

Growth ▼69.6%

Profit margin

Employees

Change 0%

Profit / employee

£8

Revenue/employee £31.6k

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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Jun 2023	30 Jun 2024	30 Jun 2025
Disclosure	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£54.9k	£63.1k
Profit after tax	—	£56	£17
Profit (best available)	—	£56	£17
Staff costs	—	£28.7k	£30.4k
Employees (average)	0	2	2
Ratios
Profit margin	—	0.1%	0%
Revenue per employee	—	£27.4k	£31.6k
Profit per employee	—	£28	£8
Growth (year on year)
Revenue growth	—	—	▲15%
Profit growth	—	—	▼69.6%
Headcount growth	—	—	0%
Balance sheet — indirect signals, not revenue
Net assets	£126k	£170k	£170k
Fixed assets	£95.4k	£95.4k	£96.5k
Current assets	£30.4k	£74.7k	£73.2k
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 0%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £31.6k; Revenue ÷ average employees.
Profit per employee: £8; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 152.8%; 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: ▼0%; Now £170k
Cash at bank: —; Now —
Headcount: 0%; Now 2
Deferred income: —; Now —
Fixed assets: ▲1%; Now £96.5k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £17), from the Companies House accounts bulk data published Mar 2026. 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.