Mother Espresso Limited
Registered name: MOTHER ESPRESSO LIMITED
Mother Espresso Limited made £242k revenue and a £20.9k loss in the year to 30 Apr 2025.
Mother Espresso Limited’s revenue fell 3% to £242k in the year to 30 Apr 2025, with a loss of £20.9k and 6 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Warrington; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Warrington, North West
- Age
- 9 yrs · since 2017
- 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 | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £194k | £216k | £250k | £242k |
| Profit after tax | £16.5k | −£21k | £771 | −£20.9k |
| Profit (best available) | £16.5k | −£21k | £771 | −£20.9k |
| Staff costs | £95k | £108k | £108k | £97.5k |
| Employees (average) | — | 7 | 6 | 6 |
| Ratios | ||||
| Profit margin | 8.5% | −9.7% | 0.3% | −8.6% |
| Revenue per employee | — | £30.9k | £41.7k | £40.3k |
| Profit per employee | — | −£3k | £128 | −£3.5k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲11.6% | ▲15.6% | ▼3.3% |
| Profit growth | — | ▼227.3% | — | ▼2813% |
| Headcount growth | — | — | ▼14.3% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£13.7k | −£34.8k | −£34k | −£54.9k |
| Fixed assets | £209 | £2.1k | £1.9k | £1.6k |
| Current assets | £2.8k | £4k | £5.2k | £1.8k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- −8.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £40.3k
- Revenue ÷ average employees.
- Profit per employee
- −£3.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.7%
- 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 −£54.9k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 6
- Deferred income
- —
- Now —
- Fixed assets
- ▼15%
- Now £1.6k
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Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit −£20.9k), from the Companies House accounts bulk data published Nov 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.