Coleman Coffee Roasters Limited
Registered name: COLEMAN COFFEE ROASTERS LIMITED
Coleman Coffee Roasters Limited made £119k revenue and £16k profit in the year to 31 Mar 2025.
Coleman Coffee Roasters Limited’s revenue grew 24% to £119k in the year to 31 Mar 2025, with £16k profit and 1 employee. The company is classified under “production of coffee and coffee substitutes” and is based in Builth Wells; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Builth Wells, Wales
- Age
- 11 yrs · since 2015
- 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £205k | £91.9k | £96k | £119k |
| Cost of sales | £155k | £65.5k | £59.9k | £65.7k |
| Gross profit | £50k | £26.4k | £36.2k | £53.3k |
| Operating profit | £29.4k | £6.5k | £16.4k | £19.8k |
| Profit before tax | £29.4k | £6.5k | £16.4k | £19.8k |
| Profit after tax | £23.7k | £5.4k | £13.2k | £16k |
| Profit (best available) | £23.7k | £5.4k | £13.2k | £16k |
| Employees (average) | — | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | 11.6% | 5.9% | 13.7% | 13.4% |
| Gross margin | 24.4% | 28.7% | 37.7% | 44.8% |
| Revenue per employee | — | £73.5k | £96k | £119k |
| Profit per employee | — | £4.3k | £13.2k | £16k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼55.2% | ▲4.5% | ▲24% |
| Profit growth | — | ▼77.1% | ▲142.7% | ▲21.1% |
| Headcount growth | — | — | ▼20% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £52.5k | £53.3k | £45.4k | £52.6k |
| Net assets | £24k | £24.9k | £37.1k | £44k |
| Fixed assets | £1.1k | £1.3k | £804 | £294 |
| Current assets | £60.9k | £67.6k | £68.1k | £66.5k |
| Debtors | £6.4k | £11.9k | £20.4k | £8.3k |
| Source | AbridgedAccounts · bulk data Dec 2023 | AbridgedAccounts · bulk data Dec 2023 | AbridgedAccounts · bulk data Dec 2024 | AbridgedAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 13.4%
- Profit ÷ revenue.
- Gross margin
- 44.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £119k
- Revenue ÷ average employees.
- Profit per employee
- £16k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 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
- ▲19%
- Now £44k
- Cash at bank
- ▲16%
- Now £52.6k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼63%
- Now £294
Similar profitable businesses
Sources
Latest figures from AbridgedAccounts for the year to 31 Mar 2025 (profit £16k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Updated from Companies House on 24 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.