Northern Edge Coffee Limited
Registered name: NORTHERN EDGE COFFEE LIMITED
Northern Edge Coffee Limited made £464k revenue and £36.2k profit in the year to 31 Mar 2026.
Northern Edge Coffee Limited’s revenue fell 16% to £464k in the year to 31 Mar 2026, with £36.2k profit and 9 employees. The company is classified under “production of coffee and coffee substitutes” and is based in Berwick Upon Tweed; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Berwick Upon Tweed, Scotland
- Age
- 7 yrs · since 2019
- 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 | 31 Mar 2026 |
|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | £404k | £402k | £467k | £551k | £464k |
| Cost of sales | £232k | £242k | £282k | £359k | £336k |
| Gross profit | £172k | £161k | £185k | £192k | £128k |
| Operating profit | £92.3k | £56.5k | £86.9k | £77.6k | £45.7k |
| Profit before tax | £90.8k | £55.9k | £86.9k | £77.5k | £45.5k |
| Profit after tax | £74.7k | £46.1k | £67.7k | £59.3k | £36.2k |
| Profit (best available) | £74.7k | £46.1k | £67.7k | £59.3k | £36.2k |
| Employees (average) | 8 | 10 | 9 | 10 | 9 |
| Ratios | |||||
| Profit margin | 18.5% | 11.4% | 14.5% | 10.8% | 7.8% |
| Gross margin | 42.6% | 39.9% | 39.7% | 34.8% | 27.7% |
| Revenue per employee | £50.5k | £40.2k | £51.9k | £55.1k | £51.5k |
| Profit per employee | £9.3k | £4.6k | £7.5k | £5.9k | £4k |
| Growth (year on year) | |||||
| Revenue growth | — | ▼0.3% | ▲16.1% | ▲17.9% | ▼15.8% |
| Profit growth | — | ▼38.4% | ▲47% | ▼12.4% | ▼39% |
| Headcount growth | — | ▲25% | ▼10% | ▲11.1% | ▼10% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £92.8k | £7.4k | £60.4k | £15.5k | £3.2k |
| Net assets | £110k | £106k | £120k | £74.7k | £33.8k |
| Fixed assets | £64.5k | £112k | £113k | £119k | £97.9k |
| Current assets | £110k | £45.3k | £75.4k | £26.3k | £10.5k |
| Debtors | £3.9k | £3.3k | £10.4k | £6k | £2.6k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jul 2026 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 7.8%
- Profit ÷ revenue.
- Gross margin
- 27.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £51.5k
- Revenue ÷ average employees.
- Profit per employee
- £4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 21.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.6%
- 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
- ▼55%
- Now £33.8k
- Cash at bank
- ▼79%
- Now £3.2k
- Headcount
- ▼10%
- Now 9
- Deferred income
- —
- Now —
- Fixed assets
- ▼18%
- Now £97.9k
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £36.2k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.
Updated from Companies House on 24 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.