NEW VISION COFFEE LIMITED

Active Milton Keynes

Other food services

2 employees website.com
Lifestyle and entertainment Other food services
N

NEW VISION COFFEE LIMITED

Other food services

Founded 16 Mar 2011 Active Milton Keynes, United Kingdom 2 employees website.com
Lifestyle and entertainment Other food services
Accounts Submitted 5 Mar 2025 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 2 Jun 2025 Next due 14 Jun 2026 1 month remaining
Net assets £-388K £3K 2024 year on year
Total assets £63K £50K 2024 year on year
Total Liabilities £452K £53K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

The Pinnacle Building A 150-170 Midsummer Boulevard Milton Keynes Buckinghamshire MK9 1FD United Kingdom

Website

www.example.com

Full company profile for NEW VISION COFFEE LIMITED (07565894), an active lifestyle and entertainment company based in Milton Keynes, United Kingdom. Incorporated 16 Mar 2011. Other food services. 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

£11.54k

Decreased by £1.68k (-13%)

Net Assets

-£388.47k

Decreased by £2.69k (-1%)

Total Liabilities

£451.61k

Increased by £52.60k (+13%)

Turnover

N/A

Employees

2

Debt Ratio

715%

Decreased by 2302 (-76%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

New Vision Coffee Europe Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Neeraj Gupta

Ceased 31 May 2022

Ceased

Group Structure

Group Structure

NEW VISION COFFEE LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2025Confirmation StatementConfirmation statement made on 31 May 2025 with no updates
5 Mar 2025AccountsAnnual accounts made up to 31 May 2024
9 Dec 2024OfficersChange to director Mr Neeraj Gupta on 9 Dec 2024
9 Dec 2024OfficersChange to director Mr Yatin Anantrai Trivedy on 9 Dec 2024
9 Dec 2024AddressChange Registered Office Address Company With Date Old Address New Address
2 Jun 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with no updates

5 Mar 2025 Accounts

Annual accounts made up to 31 May 2024

9 Dec 2024 Officers

Change to director Mr Neeraj Gupta on 9 Dec 2024

9 Dec 2024 Officers

Change to director Mr Yatin Anantrai Trivedy on 9 Dec 2024

9 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 31 May 2025 with no updates

11 months ago on 2 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 5 Mar 2025

Change to director Mr Neeraj Gupta on 9 Dec 2024

1 years ago on 9 Dec 2024

Change to director Mr Yatin Anantrai Trivedy on 9 Dec 2024

1 years ago on 9 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 9 Dec 2024