Bbc Coffee Limited

Active13005466ManufacturingIncorporated 9 Nov 2020 · Southampton

The principal activity of the company is that of manufacturing roasted and ground coffee, Nespresso compatible capsules, cold brew concentrates and dilutions.

Revenue

£1.3m

▼ -20.0% vs prior ~12m period

Profit after tax

-£1.4m

Margin -136.5%

Employees

12

▲ +9.1% vs prior ~12m period

Net assets

£685k

Total assets £8.6m

Financial history

Revenue by accounting period

4 periods available · ▲ growth ▼ decline

Dec 2021
Not available
Dec 2022
£639k
Dec 2023
£1.6m▲ +153.5%
Dec 2024
£1.3m▼ -20.0%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2024£1.3m▼ -20.0%-£1.8m12£685k
31 Dec 2023£1.6m▲ +153.5%-£1.5m11£2.0m
31 Dec 2022£639k—-£1.6m7£1.3m
31 Dec 2021——-£683k4£287k

Latest available figures

Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£1.3m
Gross profit
£574k
Operating profit
-£1.8m
Profit before tax
-£1.8m
Profit after tax
-£1.4m

Balance sheet

Total assets
£8.6m
Cash
£90k
Total liabilities
£7.9m
Net assets
£685k
Revenue per employee
£108k

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