The Orange Bottle SW Ltd
Registered name: THE ORANGE BOTTLE SW LTD
The Orange Bottle SW Ltd made £129k revenue and a £42.8k loss in the year to 30 Nov 2024.
The Orange Bottle SW Ltd’s revenue fell 5% to £129k in the year to 30 Nov 2024, with a loss of £42.8k and 6 employees. The company is classified under “licensed restaurants” and is based in Newquay; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Newquay, South West
- Age
- 4 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 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 |
|---|---|---|---|
| Disclosure | Profit only | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £136k | £129k |
| Profit after tax | £0 | −£17.3k | −£42.8k |
| Profit (best available) | £0 | −£17.3k | −£42.8k |
| Staff costs | — | £56.2k | £43k |
| Employees (average) | 5 | 7 | 6 |
| Ratios | |||
| Profit margin | — | −12.7% | −33.1% |
| Revenue per employee | — | £19.5k | £21.5k |
| Profit per employee | £0 | −£2.5k | −£7.1k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼5.1% |
| Headcount growth | — | ▲40% | ▼14.3% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £0 | — | — |
| Net assets | −£71.8k | −£57.4k | −£62.8k |
| Fixed assets | £12.2k | £17.4k | £19.6k |
| Current assets | £0 | £12.1k | £12.1k |
| Debtors | £0 | — | — |
| Source | AbridgedAccounts · bulk data Jan 2024 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- −33.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £21.5k
- Revenue ÷ average employees.
- Profit per employee
- −£7.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 15.2%
- 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 −£62.8k
- Cash at bank
- —
- Now —
- Headcount
- ▼14%
- Now 6
- Deferred income
- —
- Now —
- Fixed assets
- ▲13%
- Now £19.6k
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Sources
Latest figures from FullAccounts for the year to 30 Nov 2024 (profit −£42.8k), from the Companies House accounts bulk data published Nov 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.