John Coull Associates LLP
Registered name: JOHN COULL ASSOCIATES LLP
John Coull Associates LLP made £51.8k revenue and £29k profit in the year to 31 Mar 2025.
John Coull Associates LLP’s revenue fell 30% to £51.8k in the year to 31 Mar 2025, with £29k profit and 2 employees. The company is based in Caernarfon; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Caernarfon, Wales
- Age
- 14 yrs · since 2012
- Type
- Limited Liability Partnership
Partnership. Profit is shown before the partners' own pay, so margins aren't comparable with a limited company. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2022 | 28 Feb 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £52.4k | £78.1k | £73.9k | £51.8k |
| Cost of sales | £6.4k | £12k | £11.7k | £7.6k |
| Gross profit | £46.1k | £66.1k | £62.1k | £44.1k |
| Profit after tax | £36.7k | £49.7k | £45.1k | £29k |
| Profit (best available) | £36.7k | £49.7k | £45.1k | £29k |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | 69.9% | 63.7% | 61.1% | 56.1% |
| Gross margin | 87.8% | 84.6% | 84.2% | 85.3% |
| Revenue per employee | £26.2k | £39k | £36.9k | £25.9k |
| Profit per employee | £18.3k | £24.9k | £22.6k | £14.5k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲48.8% | ▼5.4% | ▼29.9% |
| Profit growth | — | ▲35.6% | ▼9.2% | ▼35.7% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £40.8k | £44.9k | £54.4k | £9.5k |
| Net assets | — | — | — | — |
| Fixed assets | £2.7k | £2.7k | £2.2k | £1.8k |
| Current assets | £55.2k | £58.9k | £63.6k | £31.5k |
| Debtors | £14.4k | £14k | £9.2k | £22k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 56.1%
- Profit ÷ revenue.
- Gross margin
- 85.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £25.9k
- Revenue ÷ average employees.
- Profit per employee
- £14.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 42.4%
- 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 —
- Cash at bank
- ▼83%
- Now £9.5k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼16%
- Now £1.8k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £29k), from the Companies House accounts bulk data published Dec 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.