Cafeteq Ltd
Registered name: CAFETEQ LTD
Cafeteq Ltd made £8.5k profit in the year to 28 Feb 2025 (revenue not disclosed).
Cafeteq Ltd reported £8.5k profit in the year to 28 Feb 2025; its revenue was not disclosed. It had 3 employees. The company is classified under “wholesale of clothing and footwear” and is based in Salisbury; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Salisbury, South West
- Age
- 4 yrs · since 2022
- Type
- Private Limited Company
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2023 | 28 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Profit only |
| Profit & loss | |||
| Revenue (turnover) | £446k | £374k | — |
| Gross profit | — | £232k | £452k |
| Operating profit | — | −£49k | £8.5k |
| Profit before tax | — | −£49k | £8.5k |
| Profit after tax | −£15.9k | −£49k | £8.5k |
| Profit (best available) | −£15.9k | −£49k | £8.5k |
| Staff costs | £28.5k | £49.9k | — |
| Employees (average) | 1 | 2 | 3 |
| Ratios | |||
| Profit margin | −3.6% | −13.1% | — |
| Gross margin | — | 62.1% | — |
| Revenue per employee | £446k | £187k | — |
| Profit per employee | −£15.9k | −£24.5k | £2.8k |
| Growth (year on year) | |||
| Revenue growth | — | ▼16.2% | — |
| Headcount growth | — | ▲100% | ▲50% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | — | £4.1k | £5.9k |
| Net assets | −£15.9k | −£49k | −£70.2k |
| Fixed assets | £1.3k | £0 | £1.3k |
| Current assets | £40.6k | £17.1k | £52k |
| Debtors | — | £5.4k | £18k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2024 | AbridgedAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £2.8k
- 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
- —
- Now −£70.2k
- Cash at bank
- ▲42%
- Now £5.9k
- Headcount
- ▲50%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £1.3k
Similar profitable businesses
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- Revenue
- £375m
- Profit
- £50.5m
- Staff
- —
- Ink (Clothing) LimitedWatford · Wholesale of clothing and footwear
- Revenue
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- Profit
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- Staff
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- Lyle & Scott LimitedLondon · Wholesale of clothing and footwear
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- Profit
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- Staff
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- The Brand Machine LimitedLondon · Wholesale of clothing and footwear
- Revenue
- £67m
- Profit
- £8.6m
- Staff
- —
- Zelus Sport LimitedAltrincham · Wholesale of clothing and footwear
- Revenue
- £37.9m
- Profit
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- Brook Taverner LimitedKeighley · Wholesale of clothing and footwear
- Revenue
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- Profit
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- Staff
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Sources
Latest figures from AbridgedAccounts for the year to 28 Feb 2025 (profit £8.5k), from the Companies House accounts bulk data published Nov 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.