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Company No. 13216787

Bea's Teas LtdDissolved

Registered name: BEA'S TEAS LTD

Bea's Teas Ltd made £4.1k revenue and £3.5k profit in the year to 28 Feb 2023.

Bea's Teas Ltd’s revenue was £4.1k in the year to 28 Feb 2023, with £3.5k profit and 1 employee. We hold 2 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 28 Feb 2023

Key figures

IndependentSmall team
Revenue
£4.1k
Growth —
Profit
£3.5k
Growth —
Profit margin
85%
Gross 89.8%
Employees
1
Change 0%
Profit / employee
£3.5k
Revenue/employee £4.1k
Profitable streak
1yr
Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to28 Feb 202228 Feb 2023
DisclosureNo P&LFull P&L
Profit & loss
Revenue (turnover)—£4.1k
Cost of sales—£421
Gross profit—£3.7k
Operating profit—£3.5k
Profit before tax—£3.5k
Profit after tax—£3.5k
Profit (best available)—£3.5k
Employees (average)11
Ratios
Profit margin—85%
Gross margin—89.8%
Revenue per employee—£4.1k
Profit per employee—£3.5k
Growth (year on year)
Headcount growth—0%
Balance sheet — indirect signals, not revenue
Cash at bank—£221
Net assets£10k£11k
Fixed assets£8k£8k
Current assets£2k£3.2k
SourceFullAccounts · bulk data Jan 2024FullAccounts · bulk data Jan 2024
Derived from the latest filing

How the business works

Profit margin
85%
Profit ÷ revenue.
Gross margin
89.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£4.1k
Revenue ÷ average employees.
Profit per employee
£3.5k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
193.8%
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.
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
▲10%
Now £11k
Cash at bank
—
Now £221
Headcount
0%
Now 1
Deferred income
—
Now —
Fixed assets
0%
Now £8k

Sources

Latest figures from FullAccounts for the year to 28 Feb 2023 (profit £3.5k), from the Companies House accounts bulk data published Jan 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.