Cocos Cafe Ltd LimitedDissolved
Registered name: COCOS CAFE LTD LIMITED
Cocos Cafe Ltd Limited made £85.3k revenue and a £8.3k loss in the year to 30 Nov 2024.
Cocos Cafe Ltd Limited’s revenue was £85.3k in the year to 30 Nov 2024, with a loss of £8.3k and 3 employees. We hold 3 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 |
|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | — | £85.3k |
| Profit after tax | — | — | −£8.3k |
| Profit (best available) | — | — | −£8.3k |
| Staff costs | — | — | £40.2k |
| Employees (average) | 4 | 4 | 3 |
| Ratios | |||
| Profit margin | — | — | −9.7% |
| Revenue per employee | — | — | £28.4k |
| Profit per employee | — | — | −£2.8k |
| Growth (year on year) | |||
| Headcount growth | — | 0% | ▼25% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £5.2k | £2.8k | −£9.1k |
| Fixed assets | £10.9k | £7.2k | £2.4k |
| Current assets | £7.8k | £6.6k | £2k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Dec 2024 |
How the business works
- Profit margin
- −9.7%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £28.4k
- Revenue ÷ average employees.
- Profit per employee
- −£2.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.8%
- 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
- ▼419%
- Now −£9.1k
- Cash at bank
- —
- Now —
- Headcount
- ▼25%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▼66%
- Now £2.4k
Sources
Latest figures from FullAccounts for the year to 30 Nov 2024 (profit −£8.3k), 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.