Catsteps Cafes Ltd
Active08231148HospitalityIncorporated 27 Sept 2012 · London
Revenue
£18.1m
▲ +1.7% vs prior ~12m period
Profit after tax
-£301k
Margin 2.2%
Employees
333
▼ -4.3% vs prior ~12m period
Net assets
-£4.3m
Total assets £4.2m
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Apr 2021Not available
Apr 2022
£15.4m
Mar 2023
£18.0m▲ +16.8%
Mar 2024
£17.8m▼ -1.5%
Mar 2025
£18.1m▲ +1.7%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Mar 2025 | £18.1m | ▲ +1.7% | -£301k | 333 | -£4.3m |
| 31 Mar 2024 | £17.8m | ▼ -1.5% | -£481k | 348 | -£4.0m |
| 31 Mar 2023 | £18.0m | ▲ +16.8% | -£1.4m | 366 | -£3.5m |
| 1 Apr 2022 | £15.4m | — | -£1.3m | 328 | -£2.1m |
| 1 Apr 2021 | — | — | — | — | -£815k |
Latest available figures
Period ending 31 Mar 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £18.1m
- Gross profit
- £14.1m
- Operating profit
- £400k
- Profit before tax
- -£301k
- Profit after tax
- -£301k
Balance sheet
- Total assets
- £4.2m
- Cash
- -£101
- Total liabilities
- £8.5m
- Net assets
- -£4.3m
- Revenue per employee
- £54k
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