Cafe Connect @ the Madoch Centre Ltd
Registered name: CAFE CONNECT @ THE MADOCH CENTRE LTD
Cafe Connect @ the Madoch Centre Ltd made £65.4k revenue and a £2.1k loss in the year to 28 Feb 2025.
Cafe Connect @ the Madoch Centre Ltd’s revenue fell 20% to £65.4k in the year to 28 Feb 2025, with a loss of £2.1k and 3 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Perth; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Perth, Scotland
- Age
- 4 yrs · since 2022
- Type
- PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Non-profit. It is limited by guarantee (typically an association, club or management company), so it isn't run for profit. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £81.4k | £65.4k |
| Profit after tax | — | −£2.9k | −£2.1k |
| Profit (best available) | — | −£2.9k | −£2.1k |
| Staff costs | — | £53.9k | £44.7k |
| Employees (average) | 3 | 3 | 3 |
| Ratios | |||
| Profit margin | — | −3.5% | −3.3% |
| Revenue per employee | — | £27.1k | £21.8k |
| Profit per employee | — | −£959 | −£716 |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼19.7% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £0 | £0 | £150 |
| Fixed assets | £0 | £0 | £0 |
| Current assets | £0 | £0 | £150 |
| Source | AbridgedAccounts · bulk data Dec 2024 | AbridgedAccounts · bulk data Dec 2024 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −3.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £21.8k
- Revenue ÷ average employees.
- Profit per employee
- −£716
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- 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 £150
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
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Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit −£2.1k), from the Companies House accounts bulk data published Jan 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.