How much does Lion Coffee + Records LLP make?

Lion Coffee + Records LLP reported revenue of £40.9k and a loss of £23.7k in the year to 28 Feb 2023, according to its accounts filed at Companies House.

How many employees does Lion Coffee + Records LLP have?

Lion Coffee + Records LLP reported an average of 6 employees in the year to 28 Feb 2023.

Is Lion Coffee + Records LLP profitable?

No — Lion Coffee + Records LLP reported a loss of £23.7k in the year to 28 Feb 2023.

Company No. OC387129

Lion Coffee + Records LLPDissolved

Lion Coffee + Records LLP made £40.9k revenue and a £23.7k loss in the year to 28 Feb 2023.

Lion Coffee + Records LLP’s revenue was £40.9k in the year to 28 Feb 2023, with a loss of £23.7k and 6 employees. We hold 2 years of its filed accounts. 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 28 Feb 2023

Key figures

IndependentSmall team

Revenue

£40.9k

Growth —

Profit

−£23.7k

Growth —

Profit margin

−58%

Gross 66.1%

Employees

Change —

Profit / employee

−£4k

Revenue/employee £6.8k

Profitable streak

0yrs

Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Aug 2021	28 Feb 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£16k	£40.9k
Cost of sales	£5.5k	£13.9k
Gross profit	£10.4k	£27.1k
Profit after tax	−£6.4k	−£23.7k
Profit (best available)	−£6.4k	−£23.7k
Employees (average)	—	6
Ratios
Profit margin	−39.9%	−58%
Gross margin	65.3%	66.1%
Revenue per employee	—	£6.8k
Profit per employee	—	−£4k
Balance sheet — indirect signals, not revenue
Cash at bank	£4.9k	£1.6k
Net assets	—	—
Fixed assets	£6.8k	£5.3k
Current assets	£77.2k	£73k
Debtors	£28.3k	£29.8k
Source	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Nov 2023

Derived from the latest filing

How the business works

Profit margin: −58%; Profit ÷ revenue.
Gross margin: 66.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £6.8k; Revenue ÷ average employees.
Profit per employee: −£4k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 12.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 72.9%; 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 —
Cash at bank: —; Now £1.6k
Headcount: —; Now 6
Deferred income: —; Now —
Fixed assets: —; Now £5.3k

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 28 Feb 2023 (profit −£23.7k), from the Companies House accounts bulk data published Nov 2023. 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.