Jake Restaurants Ltd

Active08318074HospitalityIncorporated 4 Dec 2012 · London

The principal activity of the company in the year under review was that of operating quick service restaurants. GOING CONCERN The Company continued to generate significant operating cash flows and continued to increase operations year-on-year. Despite this, the balance sheet as at 31 March 2025 shows a net current liability position of £2,768,459 (2024: £2,341,649). This is due in part to the significant reinvestment of cash in fixed assets. The Company continues to meet its day to day working capital requirements through operating cash flows and finances all significant refurbishments and major asset purchases via a combination of bank finance and working capital. Having considered all the relevant facts the Directors consider it is appropriate to prepare the financial statements on a going concern basis.

Revenue

£34.7m

▼ -2.1% vs prior ~12m period

Profit after tax

£78k

Margin 0.7%

Employees

769

▼ -6.0% vs prior ~12m period

Net assets

£883k

Total assets £6.8m

Financial history

Revenue by accounting period

4 periods available · ▲ growth ▼ decline

Mar 2022
Not available
Mar 2023
£30.4m
Mar 2024
£35.4m▲ +16.5%
Mar 2025
£34.7m▼ -2.1%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Mar 2025£34.7m▼ -2.1%£149k769£883k
31 Mar 2024£35.4m▲ +16.5%£879k818£1.2m
31 Mar 2023£30.4m—-£507k845£1.0m
31 Mar 2022————£2.0m

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
£34.7m
Gross profit
£23.2m
Operating profit
£224k
Profit before tax
£149k
Profit after tax
£78k

Balance sheet

Total assets
£6.8m
Cash
£578k
Total liabilities
£5.9m
Net assets
£883k
Revenue per employee
£45k

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