Cullercoats Coffee Group Limited
Active13640669HospitalityIncorporated 24 Sept 2021 · North Shields
The principal activity of the company in the year under review was that of a coffee shop
Revenue
£543k
▼ -28.5% vs prior ~12m period
Profit after tax
-£13k
Margin -1.9%
Employees
9
▼ -10.0% vs prior ~12m period
Net assets
-£361k
Total assets £804k
Financial history
Revenue by accounting period
3 periods available · ▲ growth ▼ decline
Dec 2022
£869k
Dec 2023
£760k▼ -12.5%
Dec 2024
£543k▼ -28.5%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | £543k | ▼ -28.5% | -£13k | 9 | -£361k |
| 31 Dec 2023 | £760k | ▼ -12.5% | -£127k | 10 | -£348k |
| 31 Dec 2022 | £869k | — | -£221k | 22 | -£221k |
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
- £543k
- Gross profit
- £399k
- Operating profit
- -£10k
- Profit before tax
- -£13k
- Profit after tax
- -£13k
Balance sheet
- Total assets
- £804k
- Cash
- £2k
- Total liabilities
- £1.2m
- Net assets
- -£361k
- Revenue per employee
- £60k
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Other hospitality companies in North East
| Company | Industry | Location | Revenue | Growth | Employees |
|---|---|---|---|---|---|
| Nucleus (Gb) Limited 04546362 | Hospitality | Sunderland | £47.5m | ▼ -0.5% | 1,186 |
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