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Private limited company registered in Surbiton, classed under “Unlicensed restaurants and cafes” and 1 other activity.
Headline figures
FY to Jan 2026 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2022 | 2023* | 2024 | 2025* | 2026 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| 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 The Coffee Bay Company do?
Private limited company registered in Surbiton, classed under “Unlicensed restaurants and cafes” and 1 other activity.
›How much turnover does The Coffee Bay Company make?
Answered in the full report
›Is The Coffee Bay Company profitable?
The Coffee Bay Company's profit isn't public: small companies may file without a profit and loss account.
›How many people work at The Coffee Bay Company?
Answered in the full report
›Where is The Coffee Bay Company based?
Its registered office is 9 The Mall, Surbiton, KT6 4EH, in Surbiton.
›When was The Coffee Bay Company founded?
The Coffee Bay Company Limited was incorporated on 10 December 2002.
›Is The Coffee Bay Company still trading?
The register lists The Coffee Bay Company Limited as active.