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Company No. 01077356 · Incorporated 18 Oct 1972

Boswells Coffee Company Limited

Registered name: BOSWELLS COFFEE COMPANY LIMITED

Part of Boswells Group Limited group

Boswells Coffee Company Limited made £15.9m revenue and £591k profit in the year to 26 Oct 2025. read from filing text

Boswells Coffee Company Limited’s revenue grew 8% to £15.9m in the year to 26 Oct 2025, with £591k profit and 190 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Didcot; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56102Unlicensed restaurants and cafes
Status
Active
Location
Didcot, South East
Age
54 yrs · since 1972
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company is controlled by Boswells Group Limited, which is incorporated in England and Wales.”

Latest accounts · year to 26 Oct 2025

Key figures

Operating leverageDoing more with lessCash flow filed
Revenue
£15.9m
Growth ▲8%
Profit
£591k
Growth ▲37.5%
Profit margin
3.7%
Gross 14.8%
Employees
190
Change ▼19.8%
Profit / employee
£3.1k
Revenue/employee £83.7k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Oct 202229 Oct 202327 Oct 202426 Oct 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£11.9m£13.7m£14.7m£15.9m
Cost of sales£9.8m£11.7m£12.5m£13.6m
Gross profit£2m£2m£2.2m£2.4m
Operating profit£172k£197k£397k£646k
Profit before tax£196k£280k£583k£786k
Profit after tax£169k£160k£430k£591k
Profit (best available)£169k£160k£430k£591k
Staff costs£6m£6.4m£6.7m£7.5m
Employees (average)203211237190
Ratios
Profit margin1.4%1.2%2.9%3.7%
Gross margin17.1%14.7%14.9%14.8%
Revenue per employee£58.5k£65k£62.1k£83.7k
Profit per employee£831£761£1.8k£3.1k
Cash conversion−150.4%−544.3%−250.3%−161%
Growth (year on year)
Revenue growth—▲15.5%▲7.3%▲8%
Profit growth—▼4.8%▲167.8%▲37.5%
Headcount growth—▲3.9%▲12.3%▼19.8%
Balance sheet — indirect signals, not revenue
Cash at bank£2.8m£3.6m£3.7m£4.4m
Net assets£1.8m£2m£1.2m£1.8m
Fixed assets£1.2m£1.6m£1.9m£1.9m
Current assets£4.6m£4.8m£4m£4.7m
Debtors£5.2k£5.8k£5.5k£526
Deferred income£1.7m£1.8m£1.7m£1.8m
Cash from operations−£259k−£1.1m−£995k−£1m
SourceFullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

How the business works

Profit margin
3.7%
Profit ÷ revenue.
Gross margin
14.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£83.7k
Revenue ÷ average employees.
Profit per employee
£3.1k
Profit ÷ average employees.
Cash conversion
−161%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
11.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
11.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲51%
Now £1.8m
Cash at bank
▲20%
Now £4.4m
Headcount
▼20%
Now 190
Deferred income
▲3%
Now £1.8m
Fixed assets
▼1%
Now £1.9m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Boswells Group Limitedultimate parent75–100%
  2. Boswells Coffee Company Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 26 Oct 2025 (profit £591k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.