BLUE CAP COFFEE RETAIL LTD

Active Bicester

Wholesale of coffee, tea, cocoa and spices

2 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of coffee, tea, cocoa and spices
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BLUE CAP COFFEE RETAIL LTD

Wholesale of coffee, tea, cocoa and spices

Founded 27 Jul 2011 Active Bicester, England 2 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of coffee, tea, cocoa and spices

Previous Company Names

E G BRANDS LIMITED 27 Jul 2011 — 25 Mar 2017
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 28 Jul 2025 Next due 10 Aug 2026 3 months remaining
Net assets £301 £6K 2024 year on year
Total assets £170K £11K 2024 year on year
Total Liabilities £169K £17K 2024 year on year
Charges None No charges registered

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 RETAIL LTD (07719559), an active supply chain, manufacturing and commerce models company based in Bicester, England. Incorporated 27 Jul 2011. Wholesale of coffee, tea, cocoa and spices. 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

N/A

Net Assets

£301.00

Decreased by £5.63k (-95%)

Total Liabilities

£169.32k

Increased by £16.56k (+11%)

Turnover

N/A

Employees

2

Debt Ratio

100%

Increased by 4 (+4%)

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

1 active
Status
John Benjamin WilliamsDirectorBritishEngland6427 Jul 2011Active

Shareholders

Shareholders (1)

John Benjamin Williams
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Benjamin Williams

British

Active
Notified 27 Jul 2016
Residence England
DOB August 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
28 Jul 2025OfficersChange to director Mr John Benjamin Williams on 28 Jul 2025
28 Jul 2025Confirmation StatementConfirmation statement made on 27 Jul 2025 with no updates
5 Aug 2024Confirmation StatementConfirmation statement made on 27 Jul 2024 with no updates
31 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
31 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

28 Jul 2025 Officers

Change to director Mr John Benjamin Williams on 28 Jul 2025

28 Jul 2025 Confirmation Statement

Confirmation statement made on 27 Jul 2025 with no updates

5 Aug 2024 Confirmation Statement

Confirmation statement made on 27 Jul 2024 with no updates

31 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

9 months ago on 31 Jul 2025

Change to director Mr John Benjamin Williams on 28 Jul 2025

9 months ago on 28 Jul 2025

Confirmation statement made on 27 Jul 2025 with no updates

9 months ago on 28 Jul 2025

Confirmation statement made on 27 Jul 2024 with no updates

1 years ago on 5 Aug 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 31 Jul 2024