TTT Coffee Ltd
Registered name: TTT COFFEE LTD
TTT Coffee Ltd made £114 revenue and a £4.4k loss in the year to 31 May 2025.
TTT Coffee Ltd’s revenue was £114 in the year to 31 May 2025, with a loss of £4.4k and 1 employee. The company is classified under “production of coffee and coffee substitutes” and is based in Newcastle Upon Tyne; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Newcastle Upon Tyne, North East
- Age
- 4 yrs · since 2022
- 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 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £0 | £114 |
| Cost of sales | — | £0 | £257 |
| Gross profit | — | £0 | −£143 |
| Operating profit | — | £0 | −£4.4k |
| Profit before tax | — | £0 | −£4.4k |
| Profit after tax | — | £0 | −£4.4k |
| Profit (best available) | — | £0 | −£4.4k |
| Employees (average) | 0 | 1 | 1 |
| Ratios | |||
| Profit margin | — | — | −3831% |
| Gross margin | — | — | −125.4% |
| Revenue per employee | — | £0 | £114 |
| Profit per employee | — | £0 | −£4.4k |
| Growth (year on year) | |||
| Headcount growth | — | — | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | — | £0 | £1.2k |
| Net assets | £0 | £100 | £2.3k |
| Fixed assets | £0 | £0 | £1.2k |
| Current assets | £0 | £0 | £1.2k |
| Debtors | — | £0 | £0 |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- −3831%
- Profit ÷ revenue.
- Gross margin
- −125.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £114
- Revenue ÷ average employees.
- Profit per employee
- −£4.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1018%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲2238%
- Now £2.3k
- Cash at bank
- —
- Now £1.2k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £1.2k
Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit −£4.4k), from the Companies House accounts bulk data published Apr 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.