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Company No. 10731541 · Incorporated 20 Apr 2017

Happy Bar and Grill Limited

Registered name: HAPPY BAR AND GRILL LIMITED

Happy Bar and Grill Limited made £11.8m revenue and £1.8m profit in the year to 30 Apr 2024. read from filing text

Happy Bar and Grill Limited’s revenue grew 20% to £11.8m in the year to 30 Apr 2024, with £1.8m profit and 101 employees. The company is classified under “licensed restaurants” and is based in London; we hold 3 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56101Licensed restaurants
Status
Active
Location
London, London
Age
9 yrs · since 2017
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 company is controlled by”

Latest accounts · year to 30 Apr 2024

Key figures

Cash flow filed
Revenue
£11.8m
Growth ▲20.4%
Profit
£1.8m
Growth —
Profit margin
15.1%
Gross 50.2%
Employees
101
Change ▲34.7%
Profit / employee
£17.7k
Revenue/employee £117k
Profitable streak
1yr
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Apr 202230 Apr 202330 Apr 2024
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£6.4m£9.8m£11.8m
Cost of sales£3.6m£5.4m£5.9m
Gross profit£2.8m£4.4m£5.9m
Operating profit−£705k£65.5k£1.8m
Profit before tax−£725k−£9.3k£1.8m
Profit after tax−£725k−£9.3k£1.8m
Profit (best available)−£725k−£9.3k£1.8m
Staff costs£1.7m£2.2m£1.7m
Employees (average)6875101
Ratios
Profit margin−11.3%−0.1%15.1%
Gross margin43.4%44.7%50.2%
Revenue per employee£94.7k£131k£117k
Profit per employee−£10.7k−£125£17.7k
Cash conversion—−904.9%67.8%
Growth (year on year)
Revenue growth—▲52.5%▲20.4%
Headcount growth—▲10.3%▲34.7%
Balance sheet — indirect signals, not revenue
Cash at bank£1.6m£2.1m£733k
Net assets−£6.8m−£6.8m−£5m
Fixed assets£3.4m£2.9m£2.5m
Current assets£4.9m£5.6m£4.3m
Debtors£94.5k£102k£29.2k
Deferred income£5.2m£5.1m£5.2m
Cash from operations−£1.9m−£593k£1.2m
SourceFullAccounts · bulk data Feb 2025FullAccounts · bulk data Feb 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
15.1%
Profit ÷ revenue.
Gross margin
50.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£117k
Revenue ÷ average employees.
Profit per employee
£17.7k
Profit ÷ average employees.
Cash conversion
67.8%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
21.4%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
43.8%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.3%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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 −£5m
Cash at bank
▼64%
Now £733k
Headcount
▲35%
Now 101
Deferred income
▲1%
Now £5.2m
Fixed assets
▼13%
Now £2.5m

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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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Apr 2024 (profit £1.8m), from the Companies House accounts bulk data published Jun 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.