The Bleachfields Coffee House Limited
Registered name: THE BLEACHFIELDS COFFEE HOUSE LIMITED
The Bleachfields Coffee House Limited made £84.1k revenue and a £23 loss in the year to 30 Apr 2024.
The Bleachfields Coffee House Limited’s revenue was £84.1k in the year to 30 Apr 2024, with a loss of £23 and 4 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Larkhall; we hold 3 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Larkhall, Scotland
- Age
- 10 yrs · since 2016
- 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 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 |
|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | — | £84.1k |
| Profit after tax | — | — | −£23 |
| Profit (best available) | — | — | −£23 |
| Staff costs | — | — | £39.9k |
| Employees (average) | 5 | 5 | 4 |
| Ratios | |||
| Profit margin | — | — | 0% |
| Revenue per employee | — | — | £21k |
| Profit per employee | — | — | −£6 |
| Growth (year on year) | |||
| Headcount growth | — | 0% | ▼20% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.1k | £328 | — |
| Net assets | −£25.9k | −£37k | −£25.3k |
| Fixed assets | £5.5k | £2.3k | £1.8k |
| Current assets | £1.3k | £653 | — |
| Source | FilletedAccounts · bulk data Nov 2023 | FilletedAccounts · bulk data Nov 2023 | FullAccounts · bulk data May 2025 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £21k
- Revenue ÷ average employees.
- Profit per employee
- −£6
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.2%
- 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
- —
- Now −£25.3k
- Cash at bank
- —
- Now —
- Headcount
- ▼20%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▼20%
- Now £1.8k
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Sources
Latest figures from FullAccounts for the year to 30 Apr 2024 (profit −£23), from the Companies House accounts bulk data published May 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.