Beans Coffee Ltd
Registered name: BEANS COFFEE LTD
Beans Coffee Ltd made £66.5k revenue and a £5k loss in the year to 30 Apr 2025.
Beans Coffee Ltd’s revenue grew 22% to £66.5k in the year to 30 Apr 2025, with a loss of £5k and 2 employees. The company is classified under “licensed restaurants” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 5 yrs · since 2021
- 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 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £54.3k | £66.5k |
| Cost of sales | — | — | £16.9k | £22k |
| Gross profit | — | — | £37.4k | £44.5k |
| Operating profit | — | — | £4.5k | −£5k |
| Profit before tax | — | — | £4.5k | −£5k |
| Profit after tax | — | — | £4.5k | −£5k |
| Profit (best available) | — | — | £4.5k | −£5k |
| Employees (average) | — | 1 | 2 | 2 |
| Ratios | ||||
| Profit margin | — | — | 8.4% | −7.6% |
| Gross margin | — | — | 68.9% | 67% |
| Revenue per employee | — | — | £27.1k | £33.2k |
| Profit per employee | — | — | £2.3k | −£2.5k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲22.5% |
| Profit growth | — | — | — | ▼210.7% |
| Headcount growth | — | — | ▲100% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | £1.1k | £5.6k | £3.7k |
| Net assets | £0 | −£4.7k | −£194 | −£5.2k |
| Fixed assets | — | £1.1k | — | — |
| Current assets | — | £1.1k | £5.6k | £3.7k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −7.6%
- Profit ÷ revenue.
- Gross margin
- 67%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £33.2k
- Revenue ÷ average employees.
- Profit per employee
- −£2.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- 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 −£5.2k
- Cash at bank
- ▼34%
- Now £3.7k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit −£5k), from the Companies House accounts bulk data published Jan 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.