ESPRESSO ROOMS UK LTD

Active London

Other retail sale in non-specialised stores

12 employees website.com
Lifestyle and entertainment Other retail sale in non-specialised stores
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ESPRESSO ROOMS UK LTD

Other retail sale in non-specialised stores

Founded 16 Sept 2010 Active London, United Kingdom 12 employees website.com
Lifestyle and entertainment Other retail sale in non-specialised stores

Previous Company Names

EGO FROZEN YOGURT LIMITED 16 Sept 2010 — 27 Jan 2015
Accounts Submitted 27 Jun 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 10 Mar 2026 Next due 9 Mar 2027 9 months remaining
Net assets £-2M £127K 2024 year on year
Total assets £353K £147K 2024 year on year
Total Liabilities £2M £20K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Milner House 12-14 Manchester Square London W1U 3PP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ESPRESSO ROOMS UK LTD (07377733), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 16 Sept 2010. Other retail sale in non-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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

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

Cash in Bank

£22.07k

Increased by £18.32k (+488%)

Net Assets

-£1.95M

Decreased by £126.91k (-7%)

Total Liabilities

£2.30M

Decreased by £20.12k (-1%)

Turnover

N/A

Employees

12

Decreased by 8 (-40%)

Debt Ratio

652%

Increased by 188 (+41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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)

Coolbillboards Limited
85.0%
Gregory Karathanos
15.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Coolbillboards Limited

United Kingdom

Active
Notified 13 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Osama Ali Dabaiba

Ceased 8 Mar 2021

Ceased

Gregory Karathanos

Ceased 13 Apr 2021

Ceased

Al Hussain Dabaiba

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

COOLBILLBOARDS LIMITED united kingdom
ESPRESSO ROOMS UK LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
40 South Molton Street, London (W1K 5RW) CITY OF WESTMINSTER
Leasehold-4 Aug 2023
Ground Floor and Basement, 77 Shaftesbury Avenue, London (W1D 5BB) CITY OF WESTMINSTER
Leasehold-19 Jan 2018
40 South Molton Street, London (W1K 5RW)
Leasehold
Added 4 Aug 2023
District CITY OF WESTMINSTER
Ground Floor and Basement, 77 Shaftesbury Avenue, London (W1D 5BB)
Leasehold
Added 19 Jan 2018
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026Confirmation StatementConfirmation statement made on 23 Feb 2026 with no updates
27 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
6 Mar 2025Confirmation StatementConfirmation statement made on 23 Feb 2025 with no updates
29 May 2024GazetteGazette Filings Brought Up To Date
28 May 2024AccountsAnnual accounts made up to 30 Jun 2023
10 Mar 2026 Confirmation Statement

Confirmation statement made on 23 Feb 2026 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

6 Mar 2025 Confirmation Statement

Confirmation statement made on 23 Feb 2025 with no updates

29 May 2024 Gazette

Gazette Filings Brought Up To Date

28 May 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Confirmation statement made on 23 Feb 2026 with no updates

3 months ago on 10 Mar 2026

Annual accounts made up to 30 Jun 2024

11 months ago on 27 Jun 2025

Confirmation statement made on 23 Feb 2025 with no updates

1 years ago on 6 Mar 2025

Gazette Filings Brought Up To Date

2 years ago on 29 May 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 28 May 2024