R-Tea Ltd
Registered name: R-TEA LTD
R-Tea Ltd made £7.5k revenue and a £601 loss in the year to 31 Dec 2025.
R-Tea Ltd’s revenue grew 27% to £7.5k in the year to 31 Dec 2025, with a loss of £601 and 0 employees. The company is classified under “wholesale of coffee, tea, cocoa and spices” and is based in Glasgow; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Glasgow, Scotland
- Age
- 9 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 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £4.8k | £6.5k | £5.9k | £7.5k |
| Profit after tax | −£219 | −£66 | £892 | −£601 |
| Profit (best available) | −£219 | −£66 | £892 | −£601 |
| Employees (average) | — | 0 | 1 | 0 |
| Ratios | ||||
| Profit margin | −4.6% | −1% | 15.1% | −8% |
| Revenue per employee | — | — | £5.9k | — |
| Profit per employee | — | — | £892 | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲36.8% | ▼9.5% | ▲27.1% |
| Profit growth | — | — | — | ▼167.4% |
| Headcount growth | — | — | — | ▼100% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£3.7k | −£4k | −£3.1k | −£1.3k |
| Fixed assets | £560 | £100 | £3.6k | £3.9k |
| Current assets | £2.1k | £2.4k | £1.9k | £2.3k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 51.8%
- 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 −£1.3k
- Cash at bank
- —
- Now —
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲9%
- Now £3.9k
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£601), from the Companies House accounts bulk data published Jan 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.