PEABODYS COFFEE LIMITED

Active Birmingham

Retail sale of beverages in specialised stores

39 employees website.com
Lifestyle and entertainment Retail sale of beverages in specialised stores
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PEABODYS COFFEE LIMITED

Retail sale of beverages in specialised stores

Founded 14 Aug 1997 Active Birmingham, England 39 employees website.com
Lifestyle and entertainment Retail sale of beverages in specialised stores
Accounts Due 28 Feb 2026 2 months overdue
Confirmation Submitted 12 Jan 2026 Next due 26 Aug 2026 4 months remaining
Net assets £65K £60K 2023 year on year
Total assets £1M £499K 2023 year on year
Total Liabilities £1M £439K 2023 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Parklands Court 24 Parklands Birmingham Great Park Rubery Birmingham West Midlands B45 9PZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PEABODYS COFFEE LIMITED (03419730), an active lifestyle and entertainment company based in Birmingham, England. Incorporated 14 Aug 1997. Retail sale of beverages in specialised stores. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£454.61k

Increased by £298.46k (+191%)

Net Assets

£64.51k

Increased by £60.13k (+1372%)

Total Liabilities

£1.18M

Increased by £438.75k (+59%)

Turnover

N/A

Employees

39

Increased by 13 (+50%)

Debt Ratio

95%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

Officers

1 active 2 resigned
Status
Claudia MascinoDirectorItalianEngland551 Jan 2008Active

Shareholders

Shareholders (1)

Compass Group, Uk And Ireland Limited
100.0%
1,379,411

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 10 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Claudia Mascino

Ceased 10 Oct 2024

Ceased

Group Structure

Group Structure

PEABODYS COFFEE LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

9 leasehold 9 total
AddressTenurePrice PaidDate Added
Ground Floor Premises, Lanesborough Wing, St Georges Hospital, Blackshaw Road, London (SW17 0QT) WANDSWORTH
Leasehold-13 Jan 2026
Ground Floor Premises, St James Wing, St Georges Hospital, Blackshaw Road, London (SW17 0QT) WANDSWORTH
Leasehold-13 Jan 2026
Terrace Restaurant, St Richard's Hospital, Spitalfield Lane, Chichester (PO19 6SE) CHICHESTER
Leasehold-21 Nov 2024
Convenience Store, Watford General Hospital, Watford (WD18 0HB) WATFORD
Leasehold-4 Nov 2024
Shoreline Restaurant, Worthing Hospital, Lyndhurst Road, Worthing (BN11 2DH) WORTHING
Leasehold-22 Oct 2024
Ground Floor Premises, Lanesborough Wing, St Georges Hospital, Blackshaw Road, London (SW17 0QT)
Leasehold
Added 13 Jan 2026
District WANDSWORTH
Ground Floor Premises, St James Wing, St Georges Hospital, Blackshaw Road, London (SW17 0QT)
Leasehold
Added 13 Jan 2026
District WANDSWORTH
Terrace Restaurant, St Richard's Hospital, Spitalfield Lane, Chichester (PO19 6SE)
Leasehold
Added 21 Nov 2024
District CHICHESTER
Convenience Store, Watford General Hospital, Watford (WD18 0HB)
Leasehold
Added 4 Nov 2024
District WATFORD
Shoreline Restaurant, Worthing Hospital, Lyndhurst Road, Worthing (BN11 2DH)
Leasehold
Added 22 Oct 2024
District WORTHING

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
12 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-12 with updates
1 May 2025OfficersChange to director Mr Gareth Jonathan Sharpe on 2025-04-30
2 Dec 2024OfficersAppointment of Compass Secretaries Limited as director on 2024-10-10
23 Oct 2024ResolutionResolutions
12 Jan 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

12 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-12 with updates

1 May 2025 Officers

Change to director Mr Gareth Jonathan Sharpe on 2025-04-30

2 Dec 2024 Officers

Appointment of Compass Secretaries Limited as director on 2024-10-10

23 Oct 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

3 months ago on 12 Jan 2026

Confirmation statement made on 2025-08-12 with updates

8 months ago on 12 Aug 2025

Change to director Mr Gareth Jonathan Sharpe on 2025-04-30

11 months ago on 1 May 2025

Appointment of Compass Secretaries Limited as director on 2024-10-10

1 years ago on 2 Dec 2024

Resolutions

1 years ago on 23 Oct 2024