Quarter Cake Cafe Bar & Restaurant Limited
Registered name: QUARTER CAKE CAFE BAR & RESTAURANT LIMITED
Quarter Cake Cafe Bar & Restaurant Limited made £250k revenue and a £9.4k loss in the year to 30 Sep 2025.
Quarter Cake Cafe Bar & Restaurant Limited’s revenue grew 4% to £250k in the year to 30 Sep 2025, with a loss of £9.4k and 10 employees. The company is classified under “licensed restaurants” and is based in Annan; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Annan, 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 | 31 Aug 2022 | 31 Aug 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £239k | £250k |
| Profit after tax | — | — | £1.1k | −£9.4k |
| Profit (best available) | — | — | £1.1k | −£9.4k |
| Staff costs | — | — | £108k | £130k |
| Employees (average) | 8 | 8 | 9 | 10 |
| Ratios | ||||
| Profit margin | — | — | 0.5% | −3.8% |
| Revenue per employee | — | — | £26.6k | £25k |
| Profit per employee | — | — | £127 | −£944 |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲4.3% |
| Profit growth | — | — | — | ▼928.4% |
| Headcount growth | — | 0% | ▲12.5% | ▲11.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £3.2k | £979 | £2.1k | −£7.3k |
| Fixed assets | £16.3k | £13k | £10.4k | £9.9k |
| Current assets | £5.4k | £11.9k | £16.6k | £7.3k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −3.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £25k
- Revenue ÷ average employees.
- Profit per employee
- −£944
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4%
- 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
- ▼446%
- Now −£7.3k
- Cash at bank
- —
- Now —
- Headcount
- ▲11%
- Now 10
- Deferred income
- —
- Now —
- Fixed assets
- ▼5%
- Now £9.9k
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£9.4k), 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.