Cab-Arette Ltd
Registered name: CAB-ARETTE LTD
Cab-Arette Ltd made £26.4k revenue and a £359 loss in the year to 30 Apr 2025.
Cab-Arette Ltd’s revenue grew 26% to £26.4k in the year to 30 Apr 2025, with a loss of £359 and 1 employee. The company is classified under “tour operator activities” and is based in Edinburgh; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Edinburgh, Scotland
- Age
- 4 yrs · since 2022
- 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 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £16.6k | £21k | £26.4k |
| Profit after tax | −£1.1k | £166 | −£359 |
| Profit (best available) | −£1.1k | £166 | −£359 |
| Staff costs | £9.1k | £9.1k | £9.1k |
| Employees (average) | 0 | 1 | 1 |
| Ratios | |||
| Profit margin | −6.4% | 0.8% | −1.4% |
| Revenue per employee | — | £21k | £26.4k |
| Profit per employee | — | £166 | −£359 |
| Growth (year on year) | |||
| Revenue growth | — | ▲26.1% | ▲26% |
| Profit growth | — | — | ▼316.3% |
| Headcount growth | — | — | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £1k | £1k | £1k |
| Fixed assets | £1k | £1k | — |
| Current assets | £1k | £185 | £1k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −1.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £26.4k
- Revenue ÷ average employees.
- Profit per employee
- −£359
- 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
- 0%
- Now £1k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit −£359), 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.