Castell Coffee Ltd
Registered name: CASTELL COFFEE LTD
Castell Coffee Ltd made £126k revenue and a £5.6k loss in the year to 30 Jun 2024.
Castell Coffee Ltd’s revenue grew 26% to £126k in the year to 30 Jun 2024, with a loss of £5.6k and 5 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Cardiff; we hold 2 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Cardiff, Wales
- 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 | 30 Jun 2023 | 30 Jun 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £101k | £126k |
| Profit after tax | −£4.6k | −£5.6k |
| Profit (best available) | −£4.6k | −£5.6k |
| Staff costs | £43.1k | £71.7k |
| Employees (average) | 5 | 5 |
| Ratios | ||
| Profit margin | −4.6% | −4.4% |
| Revenue per employee | £20.1k | £25.3k |
| Profit per employee | −£921 | −£1.1k |
| Growth (year on year) | ||
| Revenue growth | — | ▲25.5% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £4.1k | −£13.6k |
| Fixed assets | £3.7k | £0 |
| Current assets | £3.7k | £132k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2025 |
How the business works
- Profit margin
- −4.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £25.3k
- Revenue ÷ average employees.
- Profit per employee
- −£1.1k
- 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
- ▼430%
- Now −£13.6k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- ▼100%
- Now £0
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2024 (profit −£5.6k), from the Companies House accounts bulk data published Apr 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.