Origin Coffee (Holdings) Limited
Registered name: ORIGIN COFFEE (HOLDINGS) LIMITED
Origin Coffee (Holdings) Limited made £16m revenue and £367k profit in the year to 31 Jan 2025.
Origin Coffee (Holdings) Limited’s revenue grew 22% to £16m in the year to 31 Jan 2025, with £367k profit and 117 employees. The company is classified under “activities of other holding companies” and is based in Porthleven; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Porthleven, South West
- Age
- 13 yrs · since 2013
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £11.1m | £13.1m | £16m |
| Cost of sales | £5.7m | £6.8m | £7.3m |
| Gross profit | £5.4m | £6.3m | £8.6m |
| Operating profit | £448k | £230k | £731k |
| Profit before tax | £326k | −£383k | £574k |
| Profit after tax | £247k | −£406k | £367k |
| Profit (best available) | £247k | −£406k | £367k |
| Staff costs | £2.8m | £3.3m | — |
| Employees (average) | 94 | 102 | 117 |
| Ratios | |||
| Profit margin | 2.2% | −3.1% | 2.3% |
| Gross margin | 48.9% | 48.3% | 54.1% |
| Revenue per employee | £118k | £128k | £136k |
| Profit per employee | £2.6k | −£4k | £3.1k |
| Cash conversion | 229.8% | 107.6% | — |
| Growth (year on year) | |||
| Revenue growth | — | ▲18.3% | ▲21.9% |
| Profit growth | — | ▼264.3% | — |
| Headcount growth | — | ▲8.5% | ▲14.7% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £106k | £1m | £761k |
| Net assets | £2m | £2.7m | £2.3m |
| Fixed assets | £2m | £2.5m | £3.7m |
| Current assets | £1.6m | £2.9m | £2.7m |
| Debtors | £634k | £820k | £756k |
| Deferred income | — | £128k | £127k |
| Cash from operations | £1m | £248k | — |
| Source | Accounts · bulk data Oct 2024 | Accounts · bulk data Oct 2024 | FullAccounts · bulk data May 2025 |
How the business works
- Profit margin
- 2.3%
- Profit ÷ revenue.
- Gross margin
- 54.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £136k
- Revenue ÷ average employees.
- Profit per employee
- £3.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 23.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.7%
- 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
- ▼16%
- Now £2.3m
- Cash at bank
- ▼27%
- Now £761k
- Headcount
- ▲15%
- Now 117
- Deferred income
- ▼1%
- Now £127k
- Fixed assets
- ▲46%
- Now £3.7m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (2)
- Origin Coffee LtdFigures not disclosed
- Origin Coffee Retail LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £367k), from the Companies House accounts bulk data published May 2025. Spotted an error? Request a correction.
Updated from Companies House on 16 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.