Rumi Herbal Tea Ltd
Registered name: RUMI HERBAL TEA LTD
Rumi Herbal Tea Ltd made £5.1k revenue and a £347 loss in the year to 30 Nov 2024.
Rumi Herbal Tea Ltd’s revenue fell 54% to £5.1k in the year to 30 Nov 2024, with a loss of £347 and 1 employee. The company is classified under “agents involved in the sale of a variety of goods” and is based in Chelmsford; we hold 3 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Chelmsford, East of England
- Age
- 7 yrs · since 2018
- 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 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £11.2k | £5.1k |
| Profit after tax | — | £640 | −£347 |
| Profit (best available) | — | £640 | −£347 |
| Staff costs | — | £0 | £0 |
| Employees (average) | 1 | 1 | 1 |
| Ratios | |||
| Profit margin | — | 5.7% | −6.8% |
| Revenue per employee | — | £11.2k | £5.1k |
| Profit per employee | — | £640 | −£347 |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼54.4% |
| Profit growth | — | — | ▼154.2% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £1.7k | £1.9k | £1.5k |
| Fixed assets | £6.4k | £5.9k | £5.3k |
| Current assets | £4.9k | £4.3k | £3.6k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −6.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £5.1k
- Revenue ÷ average employees.
- Profit per employee
- −£347
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 102.9%
- 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
- ▼21%
- Now £1.5k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼11%
- Now £5.3k
Sources
Latest figures from FullAccounts for the year to 30 Nov 2024 (profit −£347), 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.