Almondine Ltd
Registered name: ALMONDINE LTD
Almondine Ltd made £327k revenue and a £25.9k loss in the year to 30 Sep 2025.
Almondine Ltd’s revenue fell 22% to £327k in the year to 30 Sep 2025, with a loss of £25.9k and 13 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Aberdeen; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Aberdeen, Scotland
- Age
- 5 yrs · since 2021
- 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 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £417k | £327k |
| Cost of sales | — | — | £290k | £242k |
| Gross profit | — | — | £127k | £84.9k |
| Operating profit | — | — | −£28.9k | −£28.9k |
| Profit before tax | — | — | −£38.2k | −£32.9k |
| Profit after tax | — | — | −£36.3k | −£25.9k |
| Profit (best available) | — | — | −£36.3k | −£25.9k |
| Employees (average) | 18 | 17 | 18 | 13 |
| Ratios | ||||
| Profit margin | — | — | −8.7% | −7.9% |
| Gross margin | — | — | 30.5% | 26% |
| Revenue per employee | — | — | £23.2k | £25.1k |
| Profit per employee | — | — | −£2k | −£2k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼21.6% |
| Headcount growth | — | ▼5.6% | ▲5.9% | ▼27.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £400 | £400 | £400 | £400 |
| Net assets | £913 | £1.5k | −£34.8k | −£60.7k |
| Fixed assets | £35.9k | £35.6k | £21.9k | £15.5k |
| Current assets | £13.1k | £28.6k | £13.8k | £4.4k |
| Debtors | £5.2k | £14.8k | £4.5k | £0 |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −7.9%
- Profit ÷ revenue.
- Gross margin
- 26%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £25.1k
- Revenue ÷ average employees.
- Profit per employee
- −£2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.7%
- 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 −£60.7k
- Cash at bank
- 0%
- Now £400
- Headcount
- ▼28%
- Now 13
- Deferred income
- —
- Now —
- Fixed assets
- ▼29%
- Now £15.5k
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£25.9k), 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.