TBK Kitchen Ltd
Registered name: TBK KITCHEN LTD
TBK Kitchen Ltd made £6.4k revenue and a £11.7k loss in the year to 31 Oct 2025.
TBK Kitchen Ltd’s revenue was £6.4k in the year to 31 Oct 2025, with a loss of £11.7k and 1 employee. The company is classified under “unlicensed restaurants and cafes” and is based in Warrington.
- Status
- Active
- Location
- Warrington, North West
- Age
- 1 yr · 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 | 31 Oct 2025 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £6.4k |
| Cost of sales | £6.2k |
| Gross profit | £222 |
| Operating profit | −£11.7k |
| Profit before tax | −£11.7k |
| Profit after tax | −£11.7k |
| Profit (best available) | −£11.7k |
| Employees (average) | 1 |
| Ratios | |
| Profit margin | −183.5% |
| Gross margin | 3.5% |
| Revenue per employee | £6.4k |
| Profit per employee | −£11.7k |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £1k |
| Net assets | £4.1k |
| Fixed assets | £3.1k |
| Current assets | £1k |
| Source | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- −183.5%
- Profit ÷ revenue.
- Gross margin
- 3.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £6.4k
- Revenue ÷ average employees.
- Profit per employee
- −£11.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 48.7%
- 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 £4.1k
- Cash at bank
- —
- Now £1k
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £3.1k
Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit −£11.7k), from the Companies House accounts bulk data published Jul 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.