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Production of coffee and coffee substitutes · Southampton
BBC Coffee
BBC Coffee Limited
Private limited company registered in Southampton, classed under “Production of coffee and coffee substitutes”.
Headline figures
FY to Dec 2024 · Company only
Turnover
For subscribers
Profit after tax
−£1.36m
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021* | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Profit after tax | −£1.36m | |||
| Turnover | ||||
| Net assets | ||||
| Cash | ||||
| Employees | ||||
| Retained reserves |
Every figure for all 4 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Profit marginProfit after tax as a share of turnover | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
| Turnover per employeeTurnover divided by average staff | ||||
| Debtor daysDays of turnover owed by customers at the year end | ||||
7 balance-sheet lines and 7 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does BBC Coffee do?
Private limited company registered in Southampton, classed under “Production of coffee and coffee substitutes”.
›How much turnover does BBC Coffee make?
Answered in the full report
›Is BBC Coffee profitable?
No: it made a loss after tax of £1.36m in the year to 31 December 2024, its latest filed accounts.
›How many people work at BBC Coffee?
Answered in the full report
›Where is BBC Coffee based?
Its registered office is Adanac Business Park, Adanac North, Unit E3 & E4,, Adanac Drive, Southampton, SO16 0BT, in Southampton.
›When was BBC Coffee founded?
BBC Coffee Limited was incorporated on 9 November 2020.
›Is BBC Coffee still trading?
The register lists BBC Coffee Limited as active.