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Company No. 04259248 · Incorporated 25 Jul 2001

Cymru Coffee Limited

Registered name: CYMRU COFFEE LIMITED

Part of Bulk Vending Systems Limited group

Cymru Coffee Limited made £197k revenue and £14.1k profit in the year to 30 Apr 2025.

Cymru Coffee Limited’s revenue grew 5% to £197k in the year to 30 Apr 2025, with £14.1k profit and 2 employees. The company is classified under “retail sale of beverages in specialised stores” and is based in Swansea; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47250Retail sale of beverages in specialised stores
Status
Active
Location
Swansea, Wales
Age
25 yrs · since 2001
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.

Latest accounts · year to 30 Apr 2025

Key figures

Small team
Revenue
£197k
Growth ▲5.3%
Profit
£14.1k
Growth ▼41.5%
Profit margin
7.1%
 
Employees
2
Change 0%
Profit / employee
£7k
Revenue/employee £98.5k
Profitable streak
2yrs
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 Apr 202230 Apr 202330 Apr 202430 Apr 2025
DisclosureNo P&LNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)——£187k£197k
Profit after tax——£24k£14.1k
Profit (best available)——£24k£14.1k
Staff costs——£14.3k£21.1k
Employees (average)2222
Ratios
Profit margin——12.8%7.1%
Revenue per employee——£93.5k£98.5k
Profit per employee——£12k£7k
Growth (year on year)
Revenue growth———▲5.3%
Profit growth———▼41.5%
Headcount growth—0%0%0%
Balance sheet — indirect signals, not revenue
Net assets£11.9k£28.8k£37.6k£26.3k
Fixed assets£18.4k£29.1k£20.8k£24.1k
Current assets£31.7k£36.3k£38.9k£22.9k
SourceFullAccounts · bulk data Jan 2024FullAccounts · bulk data Jan 2024FullAccounts · bulk data Jan 2025FullAccounts · bulk data Jan 2026
Derived from the latest filing

How the business works

Profit margin
7.1%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£98.5k
Revenue ÷ average employees.
Profit per employee
£7k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
12.2%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
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
▼30%
Now £26.3k
Cash at bank
—
Now —
Headcount
0%
Now 2
Deferred income
—
Now —
Fixed assets
▲16%
Now £24.1k
Corporate ownership

Group structure

Ownership chain

  1. Bulk Vending Systems Limitedultimate parent75–100%
  2. Cymru Coffee Limitedthis company

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

Sister companies (2)

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £14.1k), from the Companies House accounts bulk data published Jan 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.