UK Cup of Tea Company Ltd
Registered name: UK CUP OF TEA COMPANY LTD
UK Cup of Tea Company Ltd made £123k revenue and a £1.4k loss in the year to 30 Sep 2025.
UK Cup of Tea Company Ltd’s revenue fell 10% to £123k in the year to 30 Sep 2025, with a loss of £1.4k and 3 employees. The company is classified under “retail sale via mail order houses or via internet” and is based in Bath; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Bath, South West
- Age
- 3 yrs · since 2023
- 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 Sep 2024 | 30 Sep 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £137k | £123k |
| Profit after tax | £9.9k | −£1.4k |
| Profit (best available) | £9.9k | −£1.4k |
| Staff costs | £33k | £9.2k |
| Employees (average) | 2 | 3 |
| Ratios | ||
| Profit margin | 7.3% | −1.1% |
| Revenue per employee | £68.4k | £41k |
| Profit per employee | £5k | −£466 |
| Growth (year on year) | ||
| Revenue growth | — | ▼10% |
| Profit growth | — | ▼114.1% |
| Headcount growth | — | ▲50% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £40.1k | £3k |
| Fixed assets | £17.6k | £6.3k |
| Current assets | £50.8k | £38.5k |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −1.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £41k
- Revenue ÷ average employees.
- Profit per employee
- −£466
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.1%
- 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
- ▼93%
- Now £3k
- Cash at bank
- —
- Now —
- Headcount
- ▲50%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▼65%
- Now £6.3k
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£1.4k), from the Companies House accounts bulk data published Oct 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.