Kyra Enterprises Limited
Registered name: KYRA ENTERPRISES LIMITED
Kyra Enterprises Limited made £114m revenue and £274k profit in the year to 31 Dec 2024.
Kyra Enterprises Limited’s revenue grew 8% to £114m in the year to 31 Dec 2024, with £274k profit and 3,131 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Coventry; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Coventry, West Midlands
- Age
- 27 yrs · since 1999
- 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 Dec 2023 | 31 Dec 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £105m | £114m |
| Cost of sales | £62.6m | £68.9m |
| Gross profit | £42.8m | £45.5m |
| Operating profit | £2.8m | £1m |
| Profit before tax | £2.4m | £615k |
| Profit after tax | £1.7m | £274k |
| Profit (best available) | £1.7m | £274k |
| Staff costs | £30.5m | £34.4m |
| Employees (average) | — | 3,131 |
| Ratios | ||
| Profit margin | 1.6% | 0.2% |
| Gross margin | 40.6% | 39.8% |
| Revenue per employee | — | £36.5k |
| Profit per employee | — | £87 |
| Cash conversion | 291.3% | 464.6% |
| Growth (year on year) | ||
| Revenue growth | — | ▲8.4% |
| Profit growth | — | ▼83.6% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £7.7m | £4.8m |
| Net assets | £6.4m | £6.1m |
| Fixed assets | £15.9m | £16.4m |
| Current assets | £10.3m | £7.3m |
| Debtors | £47k | £8k |
| Deferred income | £1m | £2.8m |
| Cash from operations | £8.2m | £4.7m |
| Source | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- 0.2%
- Profit ÷ revenue.
- Gross margin
- 39.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £36.5k
- Revenue ÷ average employees.
- Profit per employee
- £87
- Profit ÷ average employees.
- Cash conversion
- 464.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 14.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 2.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▼5%
- Now £6.1m
- Cash at bank
- ▼38%
- Now £4.8m
- Headcount
- —
- Now 3,131
- Deferred income
- ▲168%
- Now £2.8m
- Fixed assets
- ▲3%
- Now £16.4m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £274k), from the Companies House accounts bulk data published Sep 2025. 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.