Ricks Cafe Ltd
Active09767125ManufacturingIncorporated 8 Sept 2015 · Oxford
Revenue
£414k
▲ +69.2% vs prior ~12m period
Profit after tax
-£53k
Margin not available
Employees
10
▲ +25.0% vs prior ~12m period
Net assets
-£347k
Total assets £97k
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Sept 2020
£233k
Sept 2021
£245k▲ +5.2%
Sept 2022
£414k▲ +69.2%
Sept 2023Not available
Sept 2024Not available
Sept 2025Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Sept 2025 | — | — | — | 10 | -£347k |
| 30 Sept 2024 | — | — | — | 8 | -£335k |
| 30 Sept 2023 | — | — | — | 21 | -£267k |
| 30 Sept 2022 | £414k | ▲ +69.2% | — | 20 | -£28k |
| 30 Sept 2021 | £245k | ▲ +5.2% | — | 9 | £25k |
| 30 Sept 2020 | £233k | — | — | 9 | £16k |
Latest available figures
Period ending 30 Sept 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £414k
- Gross profit
- Not available
- Operating profit
- Not available
- Profit before tax
- Not available
- Profit after tax
- -£53k
Balance sheet
- Total assets
- £97k
- Cash
- Not available
- Total liabilities
- £445k
- Net assets
- -£347k
- Revenue per employee
- Not available
Similar companies
| Company | Industry | Location | Revenue | Growth | Employees |
|---|---|---|---|---|---|
| Dy-Mensionscreen Printers Limited 04197024 | Manufacturing | Thornton Heath | £995k | ▼ -13.0% | 10 |
| Horsley Joinery (Kent) Ltd 11803282 | Manufacturing | Birchington | £995k | ▼ -12.1% | 3 |
| Ipco UK Process Systems Limited 10852217 | Manufacturing | Kingswinford | £994k | ▲ +29.0% | 4 |
| Sussex Air Conditioning & Heat Pumps Limited 08205890 | Manufacturing | Peacehaven | £992k | ▼ -4.0% | 11 |
| Lamis Plastic Plates Ltd 15208512 | Manufacturing | Watford | £988k | ▲ +21.6% | 29 |
Other manufacturing companies in South East
| Company | Industry | Location | Revenue | Growth | Employees |
|---|---|---|---|---|---|
| Bamford Bus Company Limited 12214576 | Manufacturing | Oxford | £455.1m | ▲ +76.6% | 1,876 |
| Vine Meats Ltd 12024012 | Manufacturing | Sevenoaks | £184.1m | ▲ +46.5% | 19 |
| Ahmad Tea (UK) Limited 08807852 | Manufacturing | Chandlers Ford | £139.8m | ▲ +27.2% | 523 |
| Hunt Forest Group Limited 11523682 | Manufacturing | Nr Stockbridge | £126.1m | ▲ +8.2% | 193 |
| Optigene Limited 06465874 | Manufacturing | West Sussex | £120.1m | — | 2 |