South West Coffee Ltd.
Registered name: SOUTH WEST COFFEE LTD.
Part of Gerry`s Offshore Incorporations Limited groupSouth West Coffee Ltd. made £3.4m revenue and a £29.5k loss in the year to 30 Jun 2024.
South West Coffee Ltd.’s revenue fell 3% to £3.4m in the year to 30 Jun 2024, with a loss of £29.5k and 87 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Maidenhead; we hold 4 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Maidenhead, South East
- Age
- 18 yrs · since 2008
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2021 | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £2m | £3.2m | £3.5m | £3.4m |
| Cost of sales | £450k | £834k | £962k | £853k |
| Gross profit | £1.6m | £2.3m | £2.5m | £2.5m |
| Profit after tax | −£709k | −£271k | £132k | −£29.5k |
| Profit (best available) | −£709k | −£271k | £132k | −£29.5k |
| Staff costs | £890k | £1.1m | £1.2m | £1.3m |
| Employees (average) | 79 | 128 | 84 | 87 |
| Ratios | ||||
| Profit margin | −35% | −8.5% | 3.8% | −0.9% |
| Gross margin | 77.8% | 73.8% | 72.5% | 74.9% |
| Revenue per employee | £25.7k | £24.8k | £41.7k | £39.1k |
| Profit per employee | −£9k | −£2.1k | £1.6k | −£339 |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲10.2% | ▼3% |
| Profit growth | — | — | — | ▼122.4% |
| Headcount growth | — | — | ▼34.4% | ▲3.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £256k | £581k | £104k | £133k |
| Net assets | £557k | £285k | £417k | £388k |
| Fixed assets | £667k | £378k | £383k | £340k |
| Current assets | £636k | £851k | £917k | £933k |
| Debtors | £351k | £252k | £787k | £776k |
| Deferred income | £0 | £81.5k | £72.1k | £36.7k |
| Source | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −0.9%
- Profit ÷ revenue.
- Gross margin
- 74.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £39.1k
- Revenue ÷ average employees.
- Profit per employee
- −£339
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 10%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 22.8%
- Money owed by customers. Low = customers pay quickly.
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
- ▼7%
- Now £388k
- Cash at bank
- ▲27%
- Now £133k
- Headcount
- ▲4%
- Now 87
- Deferred income
- ▼49%
- Now £36.7k
- Fixed assets
- ▼11%
- Now £340k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Gerry`s Offshore Incorporations Limitedultimate parent75–100%
- South West Coffee Ltd.this company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Coffee Snobs LtdRev. £4.7m · Profit −£466k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2024 (profit −£29.5k), from the Companies House accounts bulk data published Feb 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.