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Company No. 04295570 · Incorporated 28 Sep 2001

Cofie Limited

Registered name: COFIE LIMITED

Cofie Limited made £162k revenue and £22.8k profit in the year to 27 Mar 2025.

Cofie Limited’s revenue fell 22% to £162k in the year to 27 Mar 2025, with £22.8k profit and 2 employees. The company is classified under “financial management” and is based in Warrington; we hold 3 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 70221Financial management
Status
Active
Location
Warrington, North West
Age
25 yrs · since 2001
Type
Private Limited Company
Latest accounts · year to 27 Mar 2025

Key figures

IndependentSmall team
Revenue
£162k
Growth ▼21.6%
Profit
£22.8k
Growth ▲27.1%
Profit margin
14.1%
 
Employees
2
Change ▼33.3%
Profit / employee
£11.4k
Revenue/employee £81.1k
Profitable streak
3yrs
Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to27 Mar 202327 Mar 202427 Mar 2025
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£153k£207k£162k
Profit after tax£8.7k£17.9k£22.8k
Profit (best available)£8.7k£17.9k£22.8k
Staff costs£82.9k£92.7k£92.6k
Employees (average)—32
Ratios
Profit margin5.7%8.7%14.1%
Revenue per employee—£69k£81.1k
Profit per employee—£6k£11.4k
Growth (year on year)
Revenue growth—▲35.5%▼21.6%
Profit growth—▲106.6%▲27.1%
Headcount growth——▼33.3%
Balance sheet — indirect signals, not revenue
Net assets£41.1k£24.2k£52.7k
Fixed assets£0£0—
Current assets£187k£166k£278k
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
14.1%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£81.1k
Revenue ÷ average employees.
Profit per employee
£11.4k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
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
▲118%
Now £52.7k
Cash at bank
—
Now —
Headcount
▼33%
Now 2
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 27 Mar 2025 (profit £22.8k), from the Companies House accounts bulk data published Dec 2025. 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.