The River Cafe Limited
Active02105075HospitalityIncorporated 2 Mar 1987 · London
The principal activity of the company continued to be that of restauranteurs.
Revenue
£12.9m
▲ +1.8% vs prior ~12m period
Profit after tax
£80k
Margin 1.2%
Employees
149
▼ -3.9% vs prior ~12m period
Net assets
£248k
Total assets £3.2m
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Apr 2020Not available
Apr 2021Not available
Apr 2022
£12.1m
Apr 2023
£12.7m▲ +4.9%
Apr 2024
£12.9m▲ +1.8%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Apr 2024 | £12.9m | ▲ +1.8% | £154k | 149 | £248k |
| 30 Apr 2023 | £12.7m | ▲ +4.9% | £45k | 155 | £168k |
| 30 Apr 2022 | £12.1m | — | £517k | 147 | £91k |
| 30 Apr 2021 | — | — | — | 90 | £76k |
| 30 Apr 2020 | — | — | — | 90 | £320k |
Latest available figures
Period ending 30 Apr 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £12.9m
- Gross profit
- £3.7m
- Operating profit
- £154k
- Profit before tax
- £154k
- Profit after tax
- £80k
Balance sheet
- Total assets
- £3.2m
- Cash
- £472k
- Total liabilities
- £2.9m
- Net assets
- £248k
- Revenue per employee
- £87k
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