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Company No. 15487486 · Incorporated 13 Feb 2024

Cafe Du Chat Noir Cardiff Limited

Registered name: CAFE DU CHAT NOIR CARDIFF LIMITED

Cafe Du Chat Noir Cardiff Limited made £81.5k revenue and a £2.4k loss in the year to 28 Feb 2025.

Cafe Du Chat Noir Cardiff Limited’s revenue was £81.5k in the year to 28 Feb 2025, with a loss of £2.4k and 4 employees. The company is classified under “licensed restaurants” and is based in Cardiff.

Full P&L filedSection I · Accommodation and food servicesSIC 56101Licensed restaurants
Status
Active
Location
Cardiff, Wales
Age
2 yrs · since 2024
Type
Private Limited Company
Latest accounts · year to 28 Feb 2025

Key figures

IndependentSmall teamCapital-light
Revenue
£81.5k
Growth —
Profit
−£2.4k
Growth —
Profit margin
−3%
Gross 65%
Employees
4
Change —
Profit / employee
−£612
Revenue/employee £20.4k
Profitable streak
0yrs
Consecutive profitable years in our data

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

1 filed year

Financial history

Multi-year financials, oldest to newest
Year to28 Feb 2025
DisclosureFull P&L
Profit & loss
Revenue (turnover)£81.5k
Cost of sales£28.5k
Gross profit£53k
Operating profit−£2.4k
Profit before tax−£2.4k
Profit after tax−£2.4k
Profit (best available)−£2.4k
Employees (average)4
Ratios
Profit margin−3%
Gross margin65%
Revenue per employee£20.4k
Profit per employee−£612
Balance sheet — indirect signals, not revenue
Cash at bank£897
Net assets−£2.3k
Fixed assets£7.5k
Current assets£1.1k
Deferred income£0
SourceFullAccounts · bulk data Oct 2025
Derived from the latest filing

How the business works

Profit margin
−3%
Profit ÷ revenue.
Gross margin
65%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£20.4k
Revenue ÷ average employees.
Profit per employee
−£612
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
9.2%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0%
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
—
Now −£2.3k
Cash at bank
—
Now £897
Headcount
—
Now 4
Deferred income
—
Now £0
Fixed assets
—
Now £7.5k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 28 Feb 2025 (profit −£2.4k), from the Companies House accounts bulk data published Oct 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.