Black Squirrel Coffee LtdDissolved
Registered name: BLACK SQUIRREL COFFEE LTD
Black Squirrel Coffee Ltd made £47 revenue and £11 profit in the year to 31 May 2024.
Black Squirrel Coffee Ltd’s revenue fell 94% to £47 in the year to 31 May 2024, with £11 profit and 1 employee. We hold 2 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 | 31 May 2023 | 31 May 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £756 | £47 |
| Cost of sales | £824 | — |
| Gross profit | −£68 | — |
| Operating profit | £69 | — |
| Profit before tax | £69 | — |
| Profit after tax | £54 | £11 |
| Profit (best available) | £54 | £11 |
| Staff costs | £0 | £0 |
| Employees (average) | 1 | 1 |
| Ratios | ||
| Profit margin | 7.1% | 23.4% |
| Gross margin | −9% | — |
| Revenue per employee | £756 | £47 |
| Profit per employee | £54 | £11 |
| Growth (year on year) | ||
| Revenue growth | — | ▼93.8% |
| Profit growth | — | ▼79.6% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £47 | — |
| Net assets | £47 | £0 |
| Fixed assets | £0 | £0 |
| Current assets | £47 | £0 |
| Debtors | £0 | — |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2025 |
How the business works
- Profit margin
- 23.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £47
- Revenue ÷ average employees.
- Profit per employee
- £11
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- 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
- ▼100%
- Now £0
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 May 2024 (profit £11), from the Companies House accounts bulk data published Feb 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.