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Company No. 15738775 · Incorporated 24 May 2024

Ukiyo Coffee Ltd

Registered name: UKIYO COFFEE LTD

Ukiyo Coffee Ltd made £69.6k revenue and £7k profit in the year to 31 May 2025.

Ukiyo Coffee Ltd’s revenue was £69.6k in the year to 31 May 2025, with £7k profit and 3 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Bolton.

Full P&L filedSection I · Accommodation and food servicesSIC 56102Unlicensed restaurants and cafes
Status
Active
Location
Bolton, North West
Age
2 yrs · since 2024
Type
Private Limited Company
Latest accounts · year to 31 May 2025

Key figures

IndependentSmall teamCapital-lightYoung and profitable
Revenue
£69.6k
Growth —
Profit
£7k
Growth —
Profit margin
10.1%
Gross 58.5%
Employees
3
Change —
Profit / employee
£2.3k
Revenue/employee £23.2k
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 May 2025
DisclosureFull P&L
Profit & loss
Revenue (turnover)£69.6k
Cost of sales£28.9k
Gross profit£40.7k
Operating profit£8.5k
Profit before tax£8.5k
Profit after tax£7k
Profit (best available)£7k
Employees (average)3
Ratios
Profit margin10.1%
Gross margin58.5%
Revenue per employee£23.2k
Profit per employee£2.3k
Balance sheet — indirect signals, not revenue
Cash at bank£1.8k
Net assets−£669
Fixed assets£605
Current assets£1.8k
SourceFullAccounts · bulk data Feb 2026
Derived from the latest filing

How the business works

Profit margin
10.1%
Profit ÷ revenue.
Gross margin
58.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£23.2k
Revenue ÷ average employees.
Profit per employee
£2.3k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.9%
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 −£669
Cash at bank
—
Now £1.8k
Headcount
—
Now 3
Deferred income
—
Now —
Fixed assets
—
Now £605
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 May 2025 (profit £7k), from the Companies House accounts bulk data published Feb 2026. Spotted an error? Request a correction.

Updated from Companies House on 15 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.