Coffee and TV Limited
Registered name: COFFEE AND TV LIMITED
Part of Omnicom Group Inc groupCoffee and TV Limited made £6.1m revenue and a £173k loss in the year to 31 Dec 2023.
Coffee and TV Limited’s revenue was £6.1m in the year to 31 Dec 2023, with a loss of £173k and 67 employees. The company is classified under “motion picture, video and television programme post-production activities” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 14 yrs · since 2012
- 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: “Coffee and TV Group Limited”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Dec 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £10.5m | £6.1m |
| Cost of sales | £6.6m | £3.7m |
| Gross profit | £3.9m | £2.4m |
| Operating profit | £763k | −£496k |
| Profit before tax | £750k | −£528k |
| Profit after tax | £568k | −£173k |
| Profit (best available) | £568k | −£173k |
| Staff costs | £4.5m | £4.4m |
| Employees (average) | 67 | 67 |
| Ratios | ||
| Profit margin | 5.4% | −2.8% |
| Gross margin | 36.8% | 38.9% |
| Revenue per employee | £156k | £91.1k |
| Profit per employee | £8.5k | −£2.6k |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £2.9m | £2.2m |
| Net assets | £4.9m | £4.5m |
| Fixed assets | £1.7m | £1.5m |
| Current assets | £5.3m | £5m |
| Debtors | £1.2m | £1.6m |
| Deferred income | £261k | £725k |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 |
How the business works
- Profit margin
- −2.8%
- Profit ÷ revenue.
- Gross margin
- 38.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £91.1k
- Revenue ÷ average employees.
- Profit per employee
- −£2.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 24.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 11.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 25.4%
- 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
- —
- Now £4.5m
- Cash at bank
- —
- Now £2.2m
- Headcount
- —
- Now 67
- Deferred income
- —
- Now £725k
- Fixed assets
- —
- Now £1.5m
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
- Omnicom Group Inc (registered outside the UK register)ultimate parent75–100%
- Omnicom Europe Limited50–75%
- Omnicom Emea Holdings Limited75–100%
- Cardinia Europe Limited75–100%
- Das Europe Limited75–100%
- Das UK Investments Limited75–100%
- Biscotti Holdings Limited75–100%
- Coffee and TV Group Limited75–100%
- Coffee and TV Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Residence Pictures LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Dec 2023 (profit −£173k), from the Companies House accounts bulk data published Dec 2024. 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.