Morgans Coffee Bar Ltd
Registered name: MORGANS COFFEE BAR LTD
Morgans Coffee Bar Ltd made £58k revenue and a £10.5k loss in the year to 31 Oct 2025.
Morgans Coffee Bar Ltd’s revenue was £58k in the year to 31 Oct 2025, with a loss of £10.5k and 2 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Bolton.
- Status
- Active
- Location
- Bolton, North West
- Age
- 2 yrs · since 2024
- 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 | 31 Oct 2025 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £58k |
| Cost of sales | £19.4k |
| Gross profit | £38.6k |
| Operating profit | −£10.5k |
| Profit before tax | −£10.5k |
| Profit after tax | −£10.5k |
| Profit (best available) | −£10.5k |
| Employees (average) | 2 |
| Ratios | |
| Profit margin | −18.1% |
| Gross margin | 66.5% |
| Revenue per employee | £29k |
| Profit per employee | −£5.2k |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £384 |
| Net assets | £17.5k |
| Fixed assets | £17k |
| Current assets | £534 |
| Debtors | £0 |
| Source | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −18.1%
- Profit ÷ revenue.
- Gross margin
- 66.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £29k
- Revenue ÷ average employees.
- Profit per employee
- −£5.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 29.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- —
- Now £17.5k
- Cash at bank
- —
- Now £384
- Headcount
- —
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £17k
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit −£10.5k), from the Companies House accounts bulk data published Sep 2026. 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.