Season Coffee, Bar & Kitchen Ltd
Registered name: SEASON COFFEE, BAR & KITCHEN LTD
Season Coffee, Bar & Kitchen Ltd made £77.6k revenue and £839 profit in the year to 31 Mar 2025.
Season Coffee, Bar & Kitchen Ltd’s revenue grew 41% to £77.6k in the year to 31 Mar 2025, with £839 profit and 2 employees. The company is classified under “licensed restaurants” and is based in Southport; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Southport, North West
- Age
- 6 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 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £54.9k | £77.6k |
| Profit after tax | — | — | −£8.2k | £839 |
| Profit (best available) | — | — | −£8.2k | £839 |
| Staff costs | — | — | £10.5k | £7k |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | — | — | −14.9% | 1.1% |
| Revenue per employee | — | — | £27.5k | £38.8k |
| Profit per employee | — | — | −£4.1k | £420 |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲41.3% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £3k | £13.1k | −£17.9k | £939 |
| Fixed assets | £30.7k | £20.8k | £11k | £1.1k |
| Current assets | £2.9k | £2.8k | £2.3k | £7.9k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 1.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £38.8k
- Revenue ÷ average employees.
- Profit per employee
- £420
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.5%
- 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
- —
- Now £939
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼90%
- Now £1.1k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £839), from the Companies House accounts bulk data published Dec 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.