Coffee & Cream Ltd
Registered name: COFFEE & CREAM LTD
Coffee & Cream Ltd made £89.5k revenue and £31.2k profit in the year to 31 Dec 2024.
Coffee & Cream Ltd’s revenue grew 3% to £89.5k in the year to 31 Dec 2024, with £31.2k profit and 8 employees. The company is classified under “other food services” and is based in Sheffield; we hold 4 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Sheffield, Yorkshire and The Humber
- 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 | 31 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £0 | £64.2k | £87.1k | £89.5k |
| Cost of sales | £0 | £56.1k | £55.1k | £51k |
| Gross profit | £0 | £8.1k | £32.1k | £38.5k |
| Operating profit | £0 | £8.1k | £32.1k | £38.5k |
| Profit before tax | £0 | £8.1k | £32.1k | £38.5k |
| Profit after tax | £0 | £6.6k | £26k | £31.2k |
| Profit (best available) | £0 | £6.6k | £26k | £31.2k |
| Employees (average) | 1 | 3 | 4 | 8 |
| Ratios | ||||
| Profit margin | — | 10.2% | 29.8% | 34.8% |
| Gross margin | — | 12.6% | 36.8% | 43% |
| Revenue per employee | £0 | £21.4k | £21.8k | £11.2k |
| Profit per employee | £0 | £2.2k | £6.5k | £3.9k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲35.7% | ▲2.7% |
| Profit growth | — | — | ▲295.9% | ▲20% |
| Headcount growth | — | ▲200% | ▲33.3% | ▲100% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £0 | £2k | £4.7k | £7.6k |
| Net assets | £0 | £6.6k | £26k | £31.2k |
| Fixed assets | £0 | £2k | £8k | £8k |
| Current assets | £0 | £4.6k | £18k | £23.2k |
| Debtors | £0 | £1.1k | £2k | £3.1k |
| Source | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2025 |
How the business works
- Profit margin
- 34.8%
- Profit ÷ revenue.
- Gross margin
- 43%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £11.2k
- Revenue ÷ average employees.
- Profit per employee
- £3.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 8.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.5%
- 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
- ▲20%
- Now £31.2k
- Cash at bank
- ▲62%
- Now £7.6k
- Headcount
- ▲100%
- Now 8
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £8k
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £31.2k), from the Companies House accounts bulk data published Aug 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.