Bernies Cafe LtdDissolved
Registered name: BERNIES CAFE LTD
Bernies Cafe Ltd made £45.7k revenue and a £83k loss in the year to 31 Dec 2024.
Bernies Cafe Ltd’s revenue was £45.7k in the year to 31 Dec 2024, with a loss of £83k and 7 employees. 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 2024 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £45.7k |
| Cost of sales | £57.3k |
| Gross profit | −£11.6k |
| Operating profit | −£83k |
| Profit before tax | −£83k |
| Profit after tax | −£83k |
| Profit (best available) | −£83k |
| Employees (average) | 7 |
| Ratios | |
| Profit margin | −181.4% |
| Gross margin | −25.4% |
| Revenue per employee | £6.5k |
| Profit per employee | −£11.9k |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £140 |
| Net assets | £140 |
| Current assets | £140 |
| Debtors | £0 |
| Source | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- −181.4%
- Profit ÷ revenue.
- Gross margin
- −25.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £6.5k
- Revenue ÷ average employees.
- Profit per employee
- −£11.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- —
- Now £140
- Cash at bank
- —
- Now £140
- Headcount
- —
- Now 7
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit −£83k), from the Companies House accounts bulk data published Sep 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.