Aroma Expresso Bar Limited
Registered name: AROMA EXPRESSO BAR LIMITED
Aroma Expresso Bar Limited made £718k profit in the year to 30 Sep 2025 (revenue not disclosed).
Aroma Expresso Bar Limited reported £718k profit in the year to 30 Sep 2025; its revenue was not disclosed. It had 23 employees. The company is classified under “retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 22 yrs · since 2004
- Type
- Private Limited Company
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
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 | No P&L | Profit only |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Profit after tax | — | — | — | £718k |
| Profit (best available) | — | — | — | £718k |
| Employees (average) | 24 | 23 | 23 | 23 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Profit per employee | — | — | — | £31.2k |
| Growth (year on year) | ||||
| Headcount growth | — | ▼4.2% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £878k | £1.1m | £2m | £1.4m |
| Net assets | £2.2m | £2.8m | £3.2m | £2.9m |
| Fixed assets | £438k | £541k | £494k | £465k |
| Current assets | £2.4m | £3m | £3.6m | £3.5m |
| Debtors | £13.6k | £4.6k | £20.9k | £64.9k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £31.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▼9%
- Now £2.9m
- Cash at bank
- ▼30%
- Now £1.4m
- Headcount
- 0%
- Now 23
- Deferred income
- —
- Now —
- Fixed assets
- ▼6%
- Now £465k
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £718k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Updated from Companies House on 14 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.