How much does Lunar Coffee Company Ltd make?

Lunar Coffee Company Ltd reported revenue of £153k and a loss of £26.3k in the year to 31 Jan 2024, according to its accounts filed at Companies House.

How many employees does Lunar Coffee Company Ltd have?

Lunar Coffee Company Ltd reported an average of 0 employees in the year to 31 Jan 2024.

Is Lunar Coffee Company Ltd profitable?

No — Lunar Coffee Company Ltd reported a loss of £26.3k in the year to 31 Jan 2024.

Company No. 11762695

Lunar Coffee Company LtdDissolved

Registered name: LUNAR COFFEE COMPANY LTD

Lunar Coffee Company Ltd made £153k revenue and a £26.3k loss in the year to 31 Jan 2024.

Lunar Coffee Company Ltd’s revenue grew 75% to £153k in the year to 31 Jan 2024, with a loss of £26.3k and 0 employees. We hold 3 years of its filed accounts. It is no longer on the Companies House register.

Full P&L filed

This company is no longer on the Companies House register. Figures are from its last filed accounts.

Status: Dissolved

Last filed accounts · year to 31 Jan 2024

Key figures

IndependentSmall team

Revenue

£153k

Growth ▲74.5%

Profit

−£26.3k

Growth ▼506.6%

Profit margin

−17.2%

Gross 49.4%

Employees

Change —

Profit / employee

—

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Jan 2022	31 Jan 2023	31 Jan 2024
Disclosure	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£87.5k	£153k
Cost of sales	—	—	£77.2k
Gross profit	—	£87.5k	£75.5k
Operating profit	—	£8k	−£26.3k
Profit before tax	—	£8k	−£26.3k
Profit after tax	—	£6.5k	−£26.3k
Profit (best available)	—	£6.5k	−£26.3k
Employees (average)	0	0	0
Ratios
Profit margin	—	7.4%	−17.2%
Gross margin	—	100%	49.4%
Growth (year on year)
Revenue growth	—	—	▲74.5%
Profit growth	—	—	▼506.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£7.6k	£429	—
Net assets	£18.1k	£24.6k	−£1.7k
Fixed assets	£160k	£160k	£160k
Current assets	£10.3k	£3.1k	£2.7k
Debtors	£2.3k	£2.3k	£2.3k
Source	Accounts · bulk data Nov 2023	Accounts · bulk data Nov 2023	FilletedAccounts · bulk data Oct 2024

Derived from the latest filing

How the business works

Profit margin: −17.2%; Profit ÷ revenue.
Gross margin: 49.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 104.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.5%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▼107%; Now −£1.7k
Cash at bank: —; Now —
Headcount: —; Now 0
Deferred income: —; Now —
Fixed assets: 0%; Now £160k

Sources

Companies House profile Filing history & original accounts

Latest figures from FilletedAccounts for the year to 31 Jan 2024 (profit −£26.3k), from the Companies House accounts bulk data published Oct 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.