Bee's Teas Ltd
Registered name: BEE'S TEAS LTD
Bee's Teas Ltd made £33k revenue and a £4.6k loss in the year to 31 Mar 2025.
Bee's Teas Ltd’s revenue fell 1% to £33k in the year to 31 Mar 2025, with a loss of £4.6k and 4 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Ellesmere Port; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Ellesmere Port, North West
- Age
- 10 yrs · since 2016
- 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 | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £35.1k | £33.2k | £33k |
| Profit after tax | — | −£4.5k | £1.3k | −£4.6k |
| Profit (best available) | — | −£4.5k | £1.3k | −£4.6k |
| Staff costs | — | £21.6k | £19.5k | £23k |
| Employees (average) | — | 3 | 4 | 4 |
| Ratios | ||||
| Profit margin | — | −12.8% | 3.8% | −13.9% |
| Revenue per employee | — | £11.7k | £8.3k | £8.2k |
| Profit per employee | — | −£1.5k | £318 | −£1.1k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼5.3% | ▼0.8% |
| Profit growth | — | — | — | ▼461.2% |
| Headcount growth | — | — | ▲33.3% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £0 | £0 | £0 | £0 |
| Fixed assets | £0 | £0 | £0 | £0 |
| Current assets | £0 | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −13.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £8.2k
- Revenue ÷ average employees.
- Profit per employee
- −£1.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- 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
- —
- Now £0
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£4.6k), from the Companies House accounts bulk data published Dec 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.