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Company No. 06116408 · Incorporated 19 Feb 2007

Extract Coffee Roasters Ltd

Registered name: EXTRACT COFFEE ROASTERS LTD

Extract Coffee Roasters Ltd made £14.7m revenue and £966k profit in the year to 28 Feb 2026.

Extract Coffee Roasters Ltd’s revenue grew 13% to £14.7m in the year to 28 Feb 2026, with £966k profit and 54 employees. The company is classified under “production of coffee and coffee substitutes” and is based in Bristol; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 10832Production of coffee and coffee substitutes
Status
Active
Location
Bristol, South West
Age
19 yrs · since 2007
Type
Private Limited Company
Latest accounts · year to 28 Feb 2026

Key figures

IndependentCapital-lightDoing more with lessCash flow filed
Revenue
£14.7m
Growth ▲13.5%
Profit
£966k
Growth ▼19.3%
Profit margin
6.6%
Gross 32.4%
Employees
54
Change ▼8.5%
Profit / employee
£17.9k
Revenue/employee £273k
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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to28 Feb 202329 Feb 202428 Feb 202528 Feb 2026
DisclosureNo P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£12.3m£13m£14.7m
Cost of sales—£7.8m£7.8m£10m
Gross profit—£4.5m£5.2m£4.8m
Operating profit—£1.4m£1.6m£1.3m
Profit before tax—£1.4m£1.6m£1.3m
Profit after tax—£1m£1.2m£966k
Profit (best available)—£1m£1.2m£966k
Staff costs—£2m£2.3m£2.1m
Employees (average)48555954
Ratios
Profit margin—8.5%9.2%6.6%
Gross margin—36.6%39.9%32.4%
Revenue per employee—£224k£220k£273k
Profit per employee—£18.9k£20.3k£17.9k
Cash conversion—−103.8%−23.8%−121.4%
Growth (year on year)
Revenue growth——▲5.6%▲13.5%
Profit growth——▲15.1%▼19.3%
Headcount growth—▲14.6%▲7.3%▼8.5%
Balance sheet — indirect signals, not revenue
Cash at bank£1.2m£2m£1.5m£1.5m
Net assets£1.8m£2.2m£2.6m£2.5m
Fixed assets£678k£866k£900k£801k
Current assets£2.8m£3.8m£4m£4.5m
Debtors£1.1m£1.2m£1.5m£1.6m
Cash from operations—−£1.4m−£373k−£1.6m
SourceFullAccounts · bulk data Nov 2024FullAccounts · bulk data Nov 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Aug 2026
Derived from the latest filing

How the business works

Profit margin
6.6%
Profit ÷ revenue.
Gross margin
32.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£273k
Revenue ÷ average employees.
Profit per employee
£17.9k
Profit ÷ average employees.
Cash conversion
−121.4%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
5.4%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
10.5%
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
▼2%
Now £2.5m
Cash at bank
▲1%
Now £1.5m
Headcount
▼8%
Now 54
Deferred income
—
Now —
Fixed assets
▼11%
Now £801k
Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 28 Feb 2026 (profit £966k), from the Companies House accounts bulk data published Aug 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.