Clo Coffee Limited
Registered name: CLO COFFEE LIMITED
Clo Coffee Limited made £463k revenue and £507 profit in the year to 31 Mar 2025.
Clo Coffee Limited’s revenue grew 56% to £463k in the year to 31 Mar 2025, with £507 profit and 5 employees. The company is classified under “production of coffee and coffee substitutes” and is based in Leeds; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Leeds, Yorkshire and The Humber
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £298k | £463k |
| Cost of sales | — | £143k | £284k |
| Gross profit | — | £155k | £180k |
| Operating profit | — | £32.3k | £3.7k |
| Profit before tax | — | £29.6k | £507 |
| Profit after tax | — | £29.6k | £507 |
| Profit (best available) | — | £29.6k | £507 |
| Employees (average) | 3 | 3 | 5 |
| Ratios | |||
| Profit margin | — | 10% | 0.1% |
| Gross margin | — | 52% | 38.8% |
| Revenue per employee | — | £99.2k | £92.6k |
| Profit per employee | — | £9.9k | £101 |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲55.7% |
| Profit growth | — | — | ▼98.3% |
| Headcount growth | — | 0% | ▲66.7% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £15.4k | £450 | £7.2k |
| Net assets | −£12.2k | £17.4k | £33.5k |
| Fixed assets | £50.3k | £102k | £78.2k |
| Current assets | £47.1k | £40.1k | £45k |
| Debtors | £12.3k | £15.8k | £8.8k |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 0.1%
- Profit ÷ revenue.
- Gross margin
- 38.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £92.6k
- Revenue ÷ average employees.
- Profit per employee
- £101
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 16.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.9%
- 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
- ▲93%
- Now £33.5k
- Cash at bank
- ▲1504%
- Now £7.2k
- Headcount
- ▲67%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- ▼24%
- Now £78.2k
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £507), from the Companies House accounts bulk data published Nov 2025. Spotted an error? Request a correction.
Updated from Companies House on 24 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.