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Company No. 14553778

Too Creme De Coffee LtdDissolved

Registered name: TOO CREME DE COFFEE LTD

Too Creme De Coffee Ltd made £286k revenue and £85.2k profit in the year to 31 Dec 2023.

Too Creme De Coffee Ltd’s revenue was £286k in the year to 31 Dec 2023, with £85.2k profit and 6 employees. It is no longer on the Companies House register.

Full P&L filed
This company is no longer on the Companies House register. Figures are from its last filed accounts.
Status
Dissolved
Last filed accounts · year to 31 Dec 2023

Key figures

IndependentSmall teamCapital-light
Revenue
£286k
Growth —
Profit
£85.2k
Growth —
Profit margin
29.8%
 
Employees
6
Change —
Profit / employee
£14.2k
Revenue/employee £47.7k
Profitable streak
1yr
Consecutive profitable years in our data

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

1 filed year

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 2023
DisclosureFull P&L
Profit & loss
Revenue (turnover)£286k
Profit after tax£85.2k
Profit (best available)£85.2k
Staff costs£74.2k
Employees (average)6
Ratios
Profit margin29.8%
Revenue per employee£47.7k
Profit per employee£14.2k
Balance sheet — indirect signals, not revenue
Net assets−£58.1k
Fixed assets£21k
SourceFullAccounts · bulk data Oct 2024
Derived from the latest filing

How the business works

Profit margin
29.8%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£47.7k
Revenue ÷ average employees.
Profit per employee
£14.2k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
7.3%
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 −£58.1k
Cash at bank
—
Now —
Headcount
—
Now 6
Deferred income
—
Now —
Fixed assets
—
Now £21k

Sources

Latest figures from FullAccounts for the year to 31 Dec 2023 (profit £85.2k), from the Companies House accounts bulk data published Oct 2024. 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.