The Bath Coffee Company Limited
Registered name: THE BATH COFFEE COMPANY LIMITED
The Bath Coffee Company Limited made £44.3k revenue and £0 profit in the year to 31 Jan 2025.
The Bath Coffee Company Limited’s revenue fell 17% to £44.3k in the year to 31 Jan 2025, with £0 profit and 1 employee. The company is classified under “unlicensed restaurants and cafes” and is based in Bath; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bath, South West
- Age
- 12 yrs · since 2014
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £63.8k | £53k | £44.3k |
| Profit after tax | — | £0 | −£1 | £0 |
| Profit (best available) | — | £0 | −£1 | £0 |
| Staff costs | — | £45.1k | £34.3k | £25.5k |
| Employees (average) | — | 3 | 2 | 1 |
| Ratios | ||||
| Profit margin | — | 0% | 0% | 0% |
| Revenue per employee | — | £21.3k | £26.5k | £44.3k |
| Profit per employee | — | £0 | £0 | £0 |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼16.9% | ▼16.5% |
| Headcount growth | — | — | ▼33.3% | ▼50% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £29.8k | £29.8k | £29.8k | £28.1k |
| Fixed assets | £25.3k | £25.3k | £25.3k | £23.6k |
| Current assets | £4.5k | £4.5k | £4.5k | £4.5k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £44.3k
- Revenue ÷ average employees.
- Profit per employee
- £0
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 53.3%
- 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.
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
- ▼6%
- Now £28.1k
- Cash at bank
- —
- Now —
- Headcount
- ▼50%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼7%
- Now £23.6k
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £0), from the Companies House accounts bulk data published Oct 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.