CYMRU COFFEE LIMITED

Active Swansea

Retail sale of beverages in specialised stores

2 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale of beverages in specialised stores
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CYMRU COFFEE LIMITED

Retail sale of beverages in specialised stores

Founded 25 Jul 2001 Active Swansea, Wales 2 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale of beverages in specialised stores
Accounts Submitted 27 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 30 Jul 2025 Next due 8 Aug 2026 3 months remaining
Net assets £26K £11K 2025 year on year
Total assets £47K £16K 2025 year on year
Total Liabilities £21K £5K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

8-11 James Court Viking Way Winch Wen Swansea SA1 7DA Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CYMRU COFFEE LIMITED (04259248), an active supply chain, manufacturing and commerce models company based in Swansea, Wales. Incorporated 25 Jul 2001. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2015–2025)

Cash in Bank

N/A

Net Assets

£26.33k

Decreased by £11.28k (-30%)

Total Liabilities

£20.62k

Decreased by £5.12k (-20%)

Turnover

£196.99k

Employees

2

Debt Ratio

44%

Increased by 3 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Bulk Vending Systems Ltd
51.0%
51
Bulk Vending Systems Ltd
49.0%
49

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Julie Anne Hurran

British

Active
Notified 19 Mar 2025
Residence Wales
DOB January 1979
Nature of Control
  • Significant Influence Or Control

Mrs Julie Anne Hurran

British

Active
Notified 19 Mar 2025
Residence Wales
DOB January 1979
Nature of Control
  • Significant Influence Or Control

Mr Leigh Dineen

British

Active
Notified 19 Mar 2025
Residence Wales
DOB March 1965
Nature of Control
  • Significant Influence Or Control

Julie Ann Lang

Ceased 1 Apr 2025

Ceased

Allen Christopher Lang

Ceased 25 Mar 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
30 Jul 2025Confirmation StatementConfirmation statement made on 25 Jul 2025 with updates
15 Jul 2025Persons With Significant ControlCessation of Julie Ann Lang as a person with significant control on 1 Apr 2025
15 Jul 2025OfficersTermination of Allen Christopher Lang as director on 12 Jul 2025
1 Apr 2025Persons With Significant ControlCessation of Allen Christopher Lang as a person with significant control on 25 Mar 2025
27 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

30 Jul 2025 Confirmation Statement

Confirmation statement made on 25 Jul 2025 with updates

15 Jul 2025 Persons With Significant Control

Cessation of Julie Ann Lang as a person with significant control on 1 Apr 2025

15 Jul 2025 Officers

Termination of Allen Christopher Lang as director on 12 Jul 2025

1 Apr 2025 Persons With Significant Control

Cessation of Allen Christopher Lang as a person with significant control on 25 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 months ago on 27 Jan 2026

Confirmation statement made on 25 Jul 2025 with updates

9 months ago on 30 Jul 2025

Cessation of Julie Ann Lang as a person with significant control on 1 Apr 2025

9 months ago on 15 Jul 2025

Termination of Allen Christopher Lang as director on 12 Jul 2025

9 months ago on 15 Jul 2025

Cessation of Allen Christopher Lang as a person with significant control on 25 Mar 2025

1 years ago on 1 Apr 2025