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Company No. 13734995 · Incorporated 10 Nov 2021

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.

Full P&L filedSection I · Accommodation and food servicesSIC 56101Licensed restaurants
Status
Active
Location
Newquay, South West
Age
4 yrs · since 2021
Type
Private Limited Company
Latest accounts · year to 30 Nov 2024

Key figures

IndependentSmall team
Revenue
£129k
Growth ▼5.1%
Profit
−£42.8k
Growth —
Profit margin
−33.1%
 
Employees
6
Change ▼14.3%
Profit / employee
−£7.1k
Revenue/employee £21.5k
Profitable streak
0yrs
Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Nov 202230 Nov 202330 Nov 2024
DisclosureProfit onlyFull P&LFull 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)576
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——
SourceAbridgedAccounts · bulk data Jan 2024FullAccounts · bulk data Nov 2024FullAccounts · bulk data Nov 2025
Derived from the latest filing

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.
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
—
Now −£62.8k
Cash at bank
—
Now —
Headcount
▼14%
Now 6
Deferred income
—
Now —
Fixed assets
▲13%
Now £19.6k
Same industry, similar size

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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.