BLUEPRINT CAFE LIMITED

Active

Licensed restaurants

3 employees website.com
Creative, media and publishing Licensed restaurants
B

BLUEPRINT CAFE LIMITED

Licensed restaurants

Founded 4 Jul 1988 Active , United Kingdom 3 employees website.com
Creative, media and publishing Licensed restaurants

Previous Company Names

LIFEBULGE LIMITED 4 Jul 1988 — 31 Aug 1989
Accounts Submitted 22 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 18 Dec 2025 Next due 18 Oct 2026 4 months remaining
Net assets £-271K £545K 2024 year on year
Total assets £86K £120K 2024 year on year
Total Liabilities £357K £665K 2024 year on year
Charges 12
6 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

16 Kirby Street London EC1N 8TS

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BLUEPRINT CAFE LIMITED (02273993), an active creative, media and publishing company based in , United Kingdom. Incorporated 4 Jul 1988. Licensed restaurants. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

-£271.43k

Increased by £545.36k (+67%)

Total Liabilities

£357.31k

Decreased by £665.16k (-65%)

Turnover

N/A

Employees

3

Increased by 2 (+200%)

Debt Ratio

416%

Decreased by 81 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Martin James WilliamsDirectorBritishUnited Kingdom5031 Mar 2025Active

Shareholders

Shareholders (2)

Cgl Restaurant Holdings Limited
95.0%
Jeremy Lee
5.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TOTA II LIMITED united kingdom
CALVETON GROUP LIMITED united kingdom
BLUEPRINT CAFE LIMITED Current Company

Charges

Charges

6 outstanding 6 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
THE BLUEPRINT CAFE, DESIGN MUSEUM SHAD THAMES, LONDON SE1 2YD SOUTHWARK
Leasehold--
THE BLUEPRINT CAFE, DESIGN MUSEUM SHAD THAMES, LONDON SE1 2YD
Leasehold
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026AccountsAnnual accounts made up to 31 Dec 2025
18 Dec 2025Confirmation StatementConfirmation statement made on 4 Oct 2025 with no updates
13 Nov 2025AccountsAnnual accounts made up to 28 Sept 2025
25 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
25 Apr 2025OfficersAppointment of Mr Martin James Williams as director on 31 Mar 2025
22 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

18 Dec 2025 Confirmation Statement

Confirmation statement made on 4 Oct 2025 with no updates

13 Nov 2025 Accounts

Annual accounts made up to 28 Sept 2025

25 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

25 Apr 2025 Officers

Appointment of Mr Martin James Williams as director on 31 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 weeks ago on 22 May 2026

Confirmation statement made on 4 Oct 2025 with no updates

5 months ago on 18 Dec 2025

Annual accounts made up to 28 Sept 2025

6 months ago on 13 Nov 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 25 Jun 2025

Appointment of Mr Martin James Williams as director on 31 Mar 2025

1 years ago on 25 Apr 2025