BLUE CAP COFFEE LTD

Active Bicester

Management consultancy activities other than financial management

3 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Management consultancy activities other than financial management
B

BLUE CAP COFFEE LTD

Management consultancy activities other than financial management

Founded 21 May 1992 Active Bicester, England 3 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Management consultancy activities other than financial management

Previous Company Names

LJW CONSULTANTS LIMITED 21 May 1992 — 3 Apr 2017
Accounts Submitted 10 Dec 2024 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 18 Sept 2025 Next due 27 Sept 2026 4 months remaining
Net assets £196K £60K 2024 year on year
Total assets £850K £122K 2024 year on year
Total Liabilities £654K £182K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Suite 3, Bignell Park Barns Chesterton Bicester OX26 1TD England

Website

www.example.com

Full company profile for BLUE CAP COFFEE LTD (02716657), an active supply chain, manufacturing and commerce models company based in Bicester, England. Incorporated 21 May 1992. Management consultancy activities other than financial management. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£17.52k

Decreased by £70.54k (-80%)

Net Assets

£195.72k

Increased by £59.59k (+44%)

Total Liabilities

£654.20k

Decreased by £181.55k (-22%)

Turnover

N/A

Employees

3

Debt Ratio

77%

Decreased by 9 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 134 Shares £134 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jul 2015134£134£1

Officers

Officers

2 active 1 resigned
Status
Lionel James HoareDirectorBritishEngland671 Jun 2014Active
Tara Louise WilliamsSecretaryBritishUnknown23 Feb 2006Active

Shareholders

Shareholders (5)

John Benjamin Williams
58.4%
Lionel James Hoare
18.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Benjamin Williams

British

Active
Notified 21 May 2017
Residence England
DOB August 1961
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025Confirmation StatementConfirmation statement made on 13 Sept 2025 with no updates
10 Dec 2024AccountsAnnual accounts made up to 31 Oct 2024
13 Sept 2024Confirmation StatementConfirmation statement made on 13 Sept 2024 with no updates
31 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
11 Oct 2023Confirmation StatementConfirmation statement made on 14 Sept 2023 with no updates
18 Sept 2025 Confirmation Statement

Confirmation statement made on 13 Sept 2025 with no updates

10 Dec 2024 Accounts

Annual accounts made up to 31 Oct 2024

13 Sept 2024 Confirmation Statement

Confirmation statement made on 13 Sept 2024 with no updates

31 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

11 Oct 2023 Confirmation Statement

Confirmation statement made on 14 Sept 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 13 Sept 2025 with no updates

7 months ago on 18 Sept 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 10 Dec 2024

Confirmation statement made on 13 Sept 2024 with no updates

1 years ago on 13 Sept 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 31 Jul 2024

Confirmation statement made on 14 Sept 2023 with no updates

2 years ago on 11 Oct 2023