The Mill Café and Bagel Bar Ltd
Registered name: THE MILL CAFÉ AND BAGEL BAR LTD
The Mill Café and Bagel Bar Ltd made £331k revenue and £0 profit in the year to 30 Apr 2025.
The Mill Café and Bagel Bar Ltd’s revenue grew 120% to £331k in the year to 30 Apr 2025, with £0 profit and 9 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Craigavon; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Craigavon, Northern Ireland
- Age
- 3 yrs · since 2023
- 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 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £150k | £331k |
| Cost of sales | £136k | £277k |
| Gross profit | £14k | £54.5k |
| Operating profit | £0 | £571 |
| Profit before tax | £0 | £0 |
| Profit after tax | £0 | £0 |
| Profit (best available) | £0 | £0 |
| Employees (average) | 4 | 9 |
| Ratios | ||
| Profit margin | 0% | 0% |
| Gross margin | 9.3% | 16.4% |
| Revenue per employee | £37.6k | £36.8k |
| Profit per employee | £0 | £0 |
| Growth (year on year) | ||
| Revenue growth | — | ▲120.3% |
| Headcount growth | — | ▲125% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £0 | £0 |
| Source | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 16.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £36.8k
- Revenue ÷ average employees.
- Profit per employee
- £0
- 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
- —
- 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
- ▲125%
- Now 9
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £0), from the Companies House accounts bulk data published Feb 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.