Giovanni Rana (UK) Ltd
Registered name: GIOVANNI RANA (UK) LTD
Giovanni Rana (UK) Ltd made £75m revenue and £3.1m profit in the year to 31 Dec 2024. read from filing text
Giovanni Rana (UK) Ltd’s revenue grew 16% to £75m in the year to 31 Dec 2024, with £3.1m profit and 18 employees. The company is classified under “licensed restaurants” and is based in Windsor; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Windsor, South East
- Age
- 16 yrs · since 2009
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The immediate”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £54.9m | £64.8m | £75m |
| Cost of sales | £49.7m | £57.6m | £66m |
| Gross profit | £5.3m | £7.2m | £9m |
| Operating profit | £993k | £2.3m | £4.1m |
| Profit before tax | £999k | £2.3m | £4.1m |
| Profit after tax | £810k | £1.8m | £3.1m |
| Profit (best available) | £810k | £1.8m | £3.1m |
| Staff costs | £1.8m | £2.1m | £2.3m |
| Employees (average) | 15 | 17 | 18 |
| Ratios | |||
| Profit margin | 1.5% | 2.7% | 4.1% |
| Gross margin | 9.6% | 11.1% | 12% |
| Revenue per employee | £3.7m | £3.8m | £4.2m |
| Profit per employee | £54k | £103k | £171k |
| Growth (year on year) | |||
| Revenue growth | — | ▲17.9% | ▲15.8% |
| Profit growth | — | ▲116.6% | ▲75.4% |
| Headcount growth | — | ▲13.3% | ▲5.9% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £2.2m | £3.6m | £1.7m |
| Net assets | £3.5m | £3.8m | £5.2m |
| Fixed assets | £22.4k | £16.9k | £13.8k |
| Current assets | £14.7m | £17.7m | £15.8m |
| Debtors | £9.8m | £10.7m | £11.1m |
| Deferred income | £901k | £836k | £794k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- 4.1%
- Profit ÷ revenue.
- Gross margin
- 12%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £4.2m
- Revenue ÷ average employees.
- Profit per employee
- £171k
- 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
- 1.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 14.8%
- 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
- ▲36%
- Now £5.2m
- Cash at bank
- ▼53%
- Now £1.7m
- Headcount
- ▲6%
- Now 18
- Deferred income
- ▼5%
- Now £794k
- Fixed assets
- ▼18%
- Now £13.8k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- Pho Trading LimitedLondon · Licensed restaurants
- Revenue
- £71.1m
- Profit
- £2.7m
- Staff
- 1,087
- Hickory's (Ros) LtdAldford · Licensed restaurants
- Revenue
- £117m
- Profit
- £10.2m
- Staff
- 3,010
- J.M.C. Restaurants LimitedLisburn · Licensed restaurants
- Revenue
- £43.4m
- Profit
- £526k
- Staff
- 1,034
- Mowgli Street Food LimitedLiverpool · Licensed restaurants
- Revenue
- £40.5m
- Profit
- £512k
- Staff
- 833
- Thai Leisure Group LimitedYork · Licensed restaurants
- Revenue
- £31.3m
- Profit
- £3.4m
- Staff
- 615
- The Hope Lease LimitedLondon · Licensed restaurants
- Revenue
- £29.1m
- Profit
- £316k
- Staff
- 313
Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £3.1m), 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.