companydig

Costa Limited (01270695)

Status
active
Formerly
C. B. COSTA BROS. COFFEE CO. LIMITED
Incorporated
1976-07-28
Registered office
3 Knaves Beech Business Centre Davies Way, Loudwater, High Wycombe, Buckinghamshire, HP10 9QR, England
Industry
10832 Production of coffee and coffee substitutes; 56101 Licenced restaurants

Profit and loss

Line item2017-03-022018-03-012019-02-282019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Revenue / turnover886,366,000951,684,0001,344,138,000880,587,000603,588,000923,174,0001,117,450,0001,222,856,0001,231,795,0001,292,204,000
Gross profit639,925,000–917,698,000–––––––
Operating profit89,777,00089,134,00095,825,00012,185,000-213,442,000-33,443,0008,262,000-5,810,000-13,490,00020,434,000
Profit before tax103,387,000105,215,000439,523,0005,336,000-222,103,000-42,370,000245,950,000-9,632,00065,046,00069,274,000
Tax charge / (credit)24,748,00031,097,00034,364,00020,010,000-33,394,000-4,223,0002,945,0004,215,000-1,981,0007,162,000
Profit after tax––405,159,000-14,674,000-188,709,000-38,147,000243,005,000-13,847,00067,027,00062,112,000

Balance sheet

Line item2017-03-022018-03-012019-02-282019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total fixed / non-current assets304,182,000354,112,000395,776,000851,169,000819,662,000811,310,000804,238,000780,183,000878,900,000936,948,000
Current assets462,236,000341,358,000268,349,000419,673,000308,776,000378,122,000419,403,000390,028,000289,753,000300,763,000
Cash at bank11,090,0006,940,00020,910,000290,638,000162,998,000217,472,000230,519,000243,669,000135,652,000111,498,000
Creditors < 1 year (current liabilities)133,647,000148,518,000–––575,065,000488,037,000–535,366,000598,292,000
Net current assets328,589,000192,840,000–––-196,943,000-68,634,000-152,270,000-245,613,000-297,529,000
Creditors > 1 year (non-current liabilities)–––––386,761,000361,344,000346,172,000356,036,000393,929,000
Net assets628,991,000538,300,000474,702,000464,872,000263,646,000227,606,000374,260,000276,518,000263,990,000245,490,000
Total equity628,991,000538,300,000474,702,000464,872,000263,646,000227,606,000374,260,000276,518,000263,990,000245,490,000

Cash flow

Line item2017-03-022018-03-012019-02-282019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Net cash from operating activities––192,036,000–––––––
Net cash from investing activities––-103,409,000–––––––
Net cash from financing activities––-52,132,000–––––––
Free cash flow––192,036,000–––––––

Ratios

Ratio2017-03-022018-03-012019-02-282019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Revenue growth6.1%7.4%41.2%-34.5%-31.5%52.9%21.0%9.4%0.7%4.9%
Gross margin72.2%–68.3%–––––––
Operating margin10.1%9.4%7.1%1.4%-35.4%-3.6%0.7%-0.5%-1.1%1.6%
Net margin––30.1%-1.7%-31.3%-4.1%21.7%-1.1%5.4%4.8%
Return on equity––80.0%-3.1%-51.8%-15.5%80.8%-4.3%24.8%24.4%
Return on capital employed14.2%––––-5.4%1.1%-0.9%-2.1%3.2%
Return on invested capital (ROIC)11.8%10.9%17.9%3.1%-125.8%-48.9%10.6%-4.9%-12.6%14.0%
Current ratio3.46×2.30×–––0.66×0.86×–0.54×0.50×
Effective tax rate23.9%29.6%7.8%375.0%––1.2%–-3.0%10.3%

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