Border Coffee LtdDissolved
Registered name: BORDER COFFEE LTD
Border Coffee Ltd made £65.4k revenue and a £19.9k loss in the year to 30 Sep 2024.
Border Coffee Ltd’s revenue grew 41% to £65.4k in the year to 30 Sep 2024, with a loss of £19.9k and 1 employee. We hold 3 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £101k | £46.5k | £65.4k |
| Profit after tax | £58.2k | £24.6k | −£19.9k |
| Profit (best available) | £58.2k | £24.6k | −£19.9k |
| Staff costs | £0 | £1k | £3.2k |
| Employees (average) | — | 0 | 1 |
| Ratios | |||
| Profit margin | 57.8% | 52.9% | −30.4% |
| Revenue per employee | — | — | £65.4k |
| Profit per employee | — | — | −£19.9k |
| Growth (year on year) | |||
| Revenue growth | — | ▼53.9% | ▲40.8% |
| Profit growth | — | ▼57.8% | ▼181% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £29.3k | £21.5k | £9.5k |
| Fixed assets | £2.5k | £18.4k | £14.7k |
| Current assets | £31.4k | £20.8k | £6.6k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 |
How the business works
- Profit margin
- −30.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £65.4k
- Revenue ÷ average employees.
- Profit per employee
- −£19.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 22.4%
- 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
- ▼56%
- Now £9.5k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼20%
- Now £14.7k
Sources
Latest figures from FullAccounts for the year to 30 Sep 2024 (profit −£19.9k), 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.