Joli Traditional Spanish Coffee Shop Ltd
Registered name: JOLI TRADITIONAL SPANISH COFFEE SHOP LTD
Joli Traditional Spanish Coffee Shop Ltd made £120k revenue and a £5.8k loss in the year to 30 Jun 2024.
Joli Traditional Spanish Coffee Shop Ltd’s revenue fell 32% to £120k in the year to 30 Jun 2024, with a loss of £5.8k and 4 employees. The company is classified under “other business support service activities” and is based in Whitchurch; we hold 3 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Whitchurch, West Midlands
- 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 | 31 Jul 2022 | 30 Jun 2023 | 30 Jun 2024 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £176k | £120k |
| Cost of sales | — | £57.2k | £32.4k |
| Gross profit | — | £119k | £87.5k |
| Profit after tax | — | £3.2k | −£5.8k |
| Profit (best available) | — | £3.2k | −£5.8k |
| Employees (average) | 1 | 4 | 4 |
| Ratios | |||
| Profit margin | — | 1.8% | −4.9% |
| Gross margin | — | 67.5% | 73% |
| Revenue per employee | — | £44k | £30k |
| Profit per employee | — | £799 | −£1.5k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼31.9% |
| Profit growth | — | — | ▼282.5% |
| Headcount growth | — | ▲300% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £0 | £3.4k | £4.5k |
| Net assets | −£22.2k | −£19k | −£24.9k |
| Fixed assets | £48.8k | £42.5k | £36.3k |
| Current assets | £0 | £3.4k | £4.8k |
| Debtors | — | £0 | £291 |
| Source | FilletedAccounts · bulk data Sep 2024 | FilletedAccounts · bulk data Sep 2024 | FullAccounts · bulk data Jun 2025 |
How the business works
- Profit margin
- −4.9%
- Profit ÷ revenue.
- Gross margin
- 73%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £30k
- Revenue ÷ average employees.
- Profit per employee
- −£1.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 30.2%
- 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 −£24.9k
- Cash at bank
- ▲32%
- Now £4.5k
- Headcount
- 0%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▼15%
- Now £36.3k
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2024 (profit −£5.8k), from the Companies House accounts bulk data published Jun 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.