Valentine's Bistro Ltd
Registered name: VALENTINE'S BISTRO LTD
Valentine's Bistro Ltd made £40.9k revenue and a £2.5k loss in the year to 28 Feb 2025.
Valentine's Bistro Ltd’s revenue was £40.9k in the year to 28 Feb 2025, with a loss of £2.5k and 2 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Wellingborough.
- Status
- Active
- Location
- Wellingborough, East Midlands
- Age
- 2 yrs · since 2024
- 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 | 28 Feb 2025 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £40.9k |
| Profit after tax | −£2.5k |
| Profit (best available) | −£2.5k |
| Staff costs | £14k |
| Employees (average) | 2 |
| Ratios | |
| Profit margin | −6% |
| Revenue per employee | £20.4k |
| Profit per employee | −£1.2k |
| Balance sheet — indirect signals, not revenue | |
| Net assets | £0 |
| Fixed assets | £0 |
| Current assets | £0 |
| Source | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- −6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £20.4k
- Revenue ÷ average employees.
- Profit per employee
- −£1.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- 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
- —
- Now £0
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Similar profitable businesses
- Star Cafe Catford LtdLondon · Unlicensed restaurants and cafes
- Revenue
- £101k
- Profit
- £1.2k
- Staff
- 0
- The Fountain Cafe CICPolegate · Unlicensed restaurants and cafes
- Revenue
- £103k
- Profit
- £8.9k
- Staff
- 3
- Thurst CICThurston · Unlicensed restaurants and cafes
- Revenue
- £107k
- Profit
- £3.1k
- Staff
- 5
- Blue Elephant Future Steps CICBarnstaple · Unlicensed restaurants and cafes
- Revenue
- £118k
- Profit
- £11.6k
- Staff
- 8
- The Willow Branch (Whitby) LtdWhitby · Licensed restaurants
- Revenue
- £101k
- Profit
- £3.9k
- Staff
- 3
- Wing Sing 888 LtdAltrincham · Take-away food shops and mobile food stands
- Revenue
- £101k
- Profit
- £17
- Staff
- 4
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit −£2.5k), from the Companies House accounts bulk data published Nov 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.