Billy's Café (Shotts) Limited
Registered name: BILLY'S CAFÉ (SHOTTS) LIMITED
Billy's Café (Shotts) Limited made £84.2k revenue and a £4.1k loss in the year to 30 Jun 2025.
Billy's Café (Shotts) Limited’s revenue fell 3% to £84.2k in the year to 30 Jun 2025, with a loss of £4.1k and 6 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Shotts; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Shotts, Scotland
- Age
- 5 yrs · since 2021
- 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 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £82.6k | £84.9k | £86.3k | £84.2k |
| Cost of sales | £20.1k | £20.2k | £14.5k | £17.1k |
| Gross profit | £62.5k | £64.6k | £71.9k | £67.1k |
| Profit before tax | −£3.6k | −£89 | −£11.5k | −£4.1k |
| Profit after tax | −£3.6k | −£89 | −£11.5k | −£4.1k |
| Profit (best available) | −£3.6k | −£89 | −£11.5k | −£4.1k |
| Employees (average) | 6 | 6 | 6 | 6 |
| Ratios | ||||
| Profit margin | −4.4% | −0.1% | −13.3% | −4.9% |
| Gross margin | 75.6% | 76.2% | 83.3% | 79.7% |
| Revenue per employee | £13.8k | £14.1k | £14.4k | £14k |
| Profit per employee | −£602 | −£15 | −£1.9k | −£683 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲2.8% | ▲1.7% | ▼2.5% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £362 | £349 | £345 | £365 |
| Net assets | −£3.6k | −£3.7k | −£15.2k | −£19.3k |
| Fixed assets | £2.9k | £5k | £4.5k | £3.5k |
| Current assets | £1.4k | £1.3k | £1.3k | £1.4k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −4.9%
- Profit ÷ revenue.
- Gross margin
- 79.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £14k
- Revenue ÷ average employees.
- Profit per employee
- −£683
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.2%
- 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 −£19.3k
- Cash at bank
- ▲6%
- Now £365
- Headcount
- 0%
- Now 6
- Deferred income
- —
- Now —
- Fixed assets
- ▼21%
- Now £3.5k
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£4.1k), from the Companies House accounts bulk data published Mar 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.