Cafe Andaluz Restaurants (Newcastle) Limited
Registered name: CAFE ANDALUZ RESTAURANTS (NEWCASTLE) LIMITED
Part of Di Maggio's Group Limited groupCafe Andaluz Restaurants (Newcastle) Limited made a £25.6k loss in the year to 27 Apr 2025 (revenue not disclosed).
Cafe Andaluz Restaurants (Newcastle) Limited reported a loss of £25.6k in the year to 27 Apr 2025; its revenue was not disclosed. It had 48 employees. The company is classified under “licensed restaurants” and is based in Glasgow; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Glasgow, Scotland
- Age
- 6 yrs · since 2020
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company was under the control of the holders of the ordinary share capital in the ultimate parent company, Di Maggio's Group Limited, throughout the current period. No individual shareholder has a”
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 1 May 2022 | 30 Apr 2023 | 28 Apr 2024 | 27 Apr 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Profit only | Profit only |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Profit after tax | £37.7k | £295k | −£43.4k | −£25.6k |
| Profit (best available) | £37.7k | £295k | −£43.4k | −£25.6k |
| Employees (average) | 51 | 61 | 53 | 48 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Profit per employee | £740 | £4.8k | −£818 | −£533 |
| Growth (year on year) | ||||
| Profit growth | — | ▲681.6% | ▼114.7% | — |
| Headcount growth | — | ▲19.6% | ▼13.1% | ▼9.4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £158k | £127k | £283k | £201k |
| Net assets | £37.8k | £103k | £59.4k | £33.8k |
| Fixed assets | £1.2m | £1m | £894k | £760k |
| Current assets | £265k | £250k | £399k | £263k |
| Debtors | £85.5k | £98.1k | £92.8k | £33.9k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- −£533
- 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
- ▼43%
- Now £33.8k
- Cash at bank
- ▼29%
- Now £201k
- Headcount
- ▼9%
- Now 48
- Deferred income
- —
- Now —
- Fixed assets
- ▼15%
- Now £760k
Group structure
Ownership chain
- Di Maggio's Group Limitedultimate parent75–100%
- Cafe Andaluz Restaurants (Newcastle) Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (21)
- Cafe Andaluz Restaurants LimitedRev. £17.2m · Profit £2.2m
- Enoteca Scotland LimitedRev. £16.5m · Profit £2.1m
- Amarone Restaurants LimitedFigures not disclosed
- Bath Street Burger LimitedFigures not disclosed
- Bronze Building Restaurants LimitedFigures not disclosed
- Cafe Andaluz Restaurants (Richmond) LimitedFigures not disclosed
- Di Maggio's Catering LimitedFigures not disclosed
- Di Maggio's Central Kitchen LimitedFigures not disclosed
- Di Maggio's Foodcourts (Glasgow) LimitedFigures not disclosed
- Di Maggio's Foodcourts LimitedFigures not disclosed
- Di Maggio's LimitedFigures not disclosed
- Di Maggio's Pizzerias LimitedFigures not disclosed
- Di Maggio's Restaurants LimitedFigures not disclosed
- Enoteca (Sugo Cresswell Lane) LimitedFigures not disclosed
- HDD Holdings LimitedFigures not disclosed
- Rejaplex LimitedFigures not disclosed
- Speciality Restaurants LimitedFigures not disclosed
- TMJ Glasgow LimitedFigures not disclosed
- Townhouse Restaurants (Scotland) LimitedFigures not disclosed
- White Building Restaurants LimitedFigures not disclosed
- Windows Catering Company (West End) LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 27 Apr 2025 (profit −£25.6k), from the Companies House accounts bulk data published Jan 2026. Spotted an error? Request a correction.
Updated from Companies House on 22 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.