LQ Catering Ltd
Registered name: LQ CATERING LTD
LQ Catering Ltd made £314k revenue and a £119k loss in the year to 31 Dec 2025.
LQ Catering Ltd’s revenue grew 6% to £314k in the year to 31 Dec 2025, with a loss of £119k and 16 employees. The company is classified under “licensed restaurants” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 3 yrs · since 2022
- 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 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £295k | £314k |
| Cost of sales | — | £132k | £110k |
| Gross profit | — | £163k | £204k |
| Operating profit | — | −£63.5k | −£118k |
| Profit before tax | — | −£63.6k | −£119k |
| Profit after tax | — | −£63.6k | −£119k |
| Profit (best available) | — | −£63.6k | −£119k |
| Employees (average) | 0 | 7 | 16 |
| Ratios | |||
| Profit margin | — | −21.6% | −37.8% |
| Gross margin | — | 55.4% | 65% |
| Revenue per employee | — | £42.2k | £19.6k |
| Profit per employee | — | −£9.1k | −£7.4k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲6.2% |
| Headcount growth | — | — | ▲128.6% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | — | £24.6k | £14.6k |
| Net assets | £3.3k | £66.9k | −£185k |
| Fixed assets | £0 | £120k | £80.1k |
| Current assets | £0 | £54.6k | £38.3k |
| Debtors | — | £30k | £20k |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −37.8%
- Profit ÷ revenue.
- Gross margin
- 65%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £19.6k
- Revenue ÷ average employees.
- Profit per employee
- −£7.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 25.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 6.4%
- 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
- ▼377%
- Now −£185k
- Cash at bank
- ▼41%
- Now £14.6k
- Headcount
- ▲129%
- Now 16
- Deferred income
- —
- Now —
- Fixed assets
- ▼33%
- Now £80.1k
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£119k), from the Companies House accounts bulk data published Sep 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.