Starbucks Coffee Company (UK) Limited (02959325)
- Status
- active
- Formerly
- SEATTLE COFFEE COMPANY (UK) LIMITED; STRENDELL LIMITED
- Incorporated
- 1994-08-16
- Registered office
- Building 7 Chiswick Park, 566 Chiswick High Road, London, W4 5YG, England
- Industry
- 56102 Unlicenced restaurants and cafes
Profit and loss
| Line item | 2016-10-01 | 2017-09-30 | 2018-09-30 | 2019-09-29 | 2020-09-27 | 2021-10-02 | 2022-10-01 | 2023-10-01 | 2024-09-29 | 2025-09-28 |
|---|
| Revenue / turnover | 379,863,586 | 372,290,050 | 387,565,296 | 361,726,000 | 243,339,000 | 328,014,000 | 449,257,000 | 547,672,000 | 525,618,000 | 556,279,000 |
|---|
| Gross profit | 80,909,786 | 70,988,008 | 56,211,747 | 69,875,000 | 32,348,000 | 95,109,000 | 129,081,000 | 148,965,000 | 134,951,000 | 144,334,000 |
|---|
| Operating profit | 6,371,903 | 670,344 | -19,031,319 | -4,323,000 | -37,382,000 | 16,484,000 | 12,580,000 | 21,711,000 | -27,466,000 | -29,829,000 |
|---|
| Profit before tax | 13,382,364 | 4,549,995 | -17,224,863 | -6,593,000 | -40,892,000 | 13,348,000 | 10,396,000 | 16,870,000 | -35,234,000 | -41,265,000 |
|---|
| Tax charge / (credit) | 6,718,880 | 3,293,536 | 4,047,285 | 1,929,000 | -4,432,000 | 5,418,000 | 4,551,000 | 7,154,000 | 977,000 | -71,358,000 |
|---|
| Profit after tax | – | 1,256,459 | -21,272,148 | -8,522,000 | -36,460,000 | 7,930,000 | 5,845,000 | 9,716,000 | -36,211,000 | 30,093,000 |
|---|
Balance sheet
| Line item | 2016-10-01 | 2017-09-30 | 2018-09-30 | 2019-09-29 | 2020-09-27 | 2021-10-02 | 2022-10-01 | 2023-10-01 | 2024-09-29 | 2025-09-28 |
|---|
| Total fixed / non-current assets | 39,323,082 | 43,397,371 | 51,222,155 | 47,678,000 | 168,823,000 | 171,266,000 | 193,366,000 | 240,068,000 | 245,545,000 | 238,105,000 |
|---|
| Current assets | 94,750,543 | 48,795,644 | 87,115,132 | 71,460,000 | 72,033,000 | 51,021,000 | 75,404,000 | 66,346,000 | 62,862,000 | 150,646,000 |
|---|
| Cash at bank | 12,911,423 | 10,496,325 | 44,572,609 | 35,668,000 | 20,570,000 | 12,526,000 | 31,926,000 | 24,292,000 | 19,760,000 | – |
|---|
| Creditors < 1 year (current liabilities) | 52,614,808 | 52,527,153 | 101,413,115 | 66,516,000 | 119,070,000 | 93,503,000 | 118,640,000 | 122,429,000 | 144,376,000 | 134,260,000 |
|---|
| Net current assets | 42,135,735 | -3,731,509 | -14,297,983 | 4,944,000 | -47,037,000 | -42,482,000 | -43,236,000 | -56,083,000 | -81,514,000 | -15,931,000 |
|---|
| Creditors > 1 year (non-current liabilities) | 15,260,017 | 16,523,167 | 19,014,286 | 9,581,000 | 116,467,000 | 110,857,000 | 39,000 | 38,000 | 85,000 | 117,000 |
|---|
| Net assets | 66,198,800 | 23,142,695 | 3,824,900 | 3,825,000 | 4,692,000 | 17,578,000 | 25,934,000 | 38,305,000 | 4,909,000 | 67,810,000 |
|---|
| Total equity | 66,198,800 | 23,142,695 | 3,824,900 | 3,825,000 | 4,692,000 | 17,578,000 | 25,934,000 | 38,305,000 | 4,909,000 | 67,810,000 |
|---|
Ratios
| Ratio | 2016-10-01 | 2017-09-30 | 2018-09-30 | 2019-09-29 | 2020-09-27 | 2021-10-02 | 2022-10-01 | 2023-10-01 | 2024-09-29 | 2025-09-28 |
|---|
| Revenue growth | -6.4% | -2.0% | 4.1% | -6.7% | -32.7% | 34.8% | 37.0% | 21.9% | -4.0% | 5.8% |
|---|
| Gross margin | 21.3% | 19.1% | 14.5% | 19.3% | 13.3% | 29.0% | 28.7% | 27.2% | 25.7% | 25.9% |
|---|
| Operating margin | 1.7% | 0.2% | -4.9% | -1.2% | -15.4% | 5.0% | 2.8% | 4.0% | -5.2% | -5.4% |
|---|
| Net margin | – | 0.3% | -5.5% | -2.4% | -15.0% | 2.4% | 1.3% | 1.8% | -6.9% | 5.4% |
|---|
| Return on equity | – | 2.8% | -157.8% | -222.8% | -856.2% | 71.2% | 26.9% | 30.2% | -167.6% | 82.8% |
|---|
| Return on capital employed | 7.8% | 1.7% | -51.5% | -8.2% | -30.7% | 12.8% | 8.4% | 11.8% | -16.7% | -13.4% |
|---|
| Return on invested capital (ROIC) | 22.4% | 1.6% | – | – | – | – | – | 311.8% | – | -84.5% |
|---|
| Current ratio | 1.80× | 0.93× | 0.86× | 1.07× | 0.60× | 0.55× | 0.64× | 0.54× | 0.44× | 1.12× |
|---|
| Effective tax rate | 50.2% | 72.4% | – | – | – | 40.6% | 43.8% | 42.4% | – | – |
|---|
Markdown version · CSV · Companies House register
