Coffee Tree Group Limited
Registered name: COFFEE TREE GROUP LIMITED
Coffee Tree Group Limited made £473k revenue and a £14.4k loss in the year to 31 Aug 2025.
Coffee Tree Group Limited’s revenue was £473k in the year to 31 Aug 2025, with a loss of £14.4k and 12 employees. The company is classified under “other retail sale of food in specialised stores” and is based in Harrow; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Harrow, London
- 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 | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £390k | £473k |
| Cost of sales | — | — | £154k | £154k |
| Gross profit | — | — | £236k | £319k |
| Operating profit | — | — | £14.2k | −£19.9k |
| Profit before tax | — | — | £13.3k | −£14.4k |
| Profit after tax | — | — | £13.3k | −£14.4k |
| Profit (best available) | — | — | £13.3k | −£14.4k |
| Employees (average) | 9 | 11 | 12 | 12 |
| Ratios | ||||
| Profit margin | — | — | 3.4% | −3% |
| Gross margin | — | — | 60.5% | 67.4% |
| Revenue per employee | — | — | £32.5k | £39.4k |
| Profit per employee | — | — | £1.1k | −£1.2k |
| Growth (year on year) | ||||
| Headcount growth | — | ▲22.2% | ▲9.1% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £10.4k | £1.3k | £3.9k | £11.2k |
| Net assets | −£387k | −£451k | −£438k | −£453k |
| Fixed assets | £68.2k | £50.1k | £37.6k | £28.2k |
| Current assets | £77.3k | £52.9k | £59.2k | £70.9k |
| Debtors | £11.1k | £14.3k | £15.3k | £1k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- −3%
- Profit ÷ revenue.
- Gross margin
- 67.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £39.4k
- Revenue ÷ average employees.
- Profit per employee
- −£1.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.2%
- 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 −£453k
- Cash at bank
- —
- Now £11.2k
- Headcount
- —
- Now 12
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £28.2k
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£14.4k), from the Companies House accounts bulk data published May 2026. 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.