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Private limited company registered in Poole, classed under “Unlicensed restaurants and cafes”.
Headline figures
FY to Oct 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
1 finding from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022* | 2023* | 2024* | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Creditors due after a year | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
7 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Cafe Caballero do?
Private limited company registered in Poole, classed under “Unlicensed restaurants and cafes”.
›How much turnover does Cafe Caballero make?
Answered in the full report
›Is Cafe Caballero profitable?
Cafe Caballero's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Cafe Caballero?
Answered in the full report
›Where is Cafe Caballero based?
Its registered office is 65-67 Ringwood Road, Poole, BH14 0RG, in Poole.
›When was Cafe Caballero founded?
Cafe Caballero Ltd was incorporated on 15 November 2019.
›Is Cafe Caballero still trading?
The register lists Cafe Caballero Ltd as active.