TWIN CAFE LIMITED

Active Sheffield

Wholesale of coffee, tea, cocoa and spices

1 employees website.com
Wholesale of coffee, tea, cocoa and spices
T

TWIN CAFE LIMITED

Wholesale of coffee, tea, cocoa and spices

Founded 6 Jun 2014 Active Sheffield, England 1 employees website.com
Wholesale of coffee, tea, cocoa and spices
Accounts Submitted 29 Jan 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 12 Jun 2025 Next due 15 Jun 2026 1 month remaining
Net assets £-4K £6K 2024 year on year
Total assets £4K £5K 2024 year on year
Total Liabilities £8K £509 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

18 Ringinglow Road Sheffield S11 7PP England

Full company profile for TWIN CAFE LIMITED (09074400), an active company based in Sheffield, England. Incorporated 6 Jun 2014. 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

Balance Sheet & P&L (2015–2024)

Cash in Bank

£3.85k

Decreased by £1.70k (-31%)

Net Assets

-£3.70k

Decreased by £5.94k (-265%)

Total Liabilities

£7.54k

Increased by £509.00 (+7%)

Turnover

N/A

Employees

1

Debt Ratio

196%

Increased by 120 (+158%)

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 (2)

Hoskyns Nicholas
100.0%
3
Anne Davies
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Nicholas Clement Hoskyns

British

Active
Notified 1 Mar 2025
Residence England
DOB October 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Anne Elizabeth Davies

Ceased 1 Mar 2025

Ceased

Thomas Mark Ramsay

Ceased 8 Jan 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jun 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with updates
9 Jun 2025Persons With Significant ControlNicholas Clement Hoskyns notified as a person with significant control
9 Jun 2025Persons With Significant ControlCessation of Anne Elizabeth Davies as a person with significant control on 1 Mar 2025
29 Jan 2025AccountsAnnual accounts made up to 31 Oct 2024
22 Jan 2025OfficersAppointment of Mr Nicholas Clement Hoskyns as director on 21 Jan 2025
12 Jun 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with updates

9 Jun 2025 Persons With Significant Control

Nicholas Clement Hoskyns notified as a person with significant control

9 Jun 2025 Persons With Significant Control

Cessation of Anne Elizabeth Davies as a person with significant control on 1 Mar 2025

29 Jan 2025 Accounts

Annual accounts made up to 31 Oct 2024

22 Jan 2025 Officers

Appointment of Mr Nicholas Clement Hoskyns as director on 21 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 1 Jun 2025 with updates

10 months ago on 12 Jun 2025

Nicholas Clement Hoskyns notified as a person with significant control

10 months ago on 9 Jun 2025

Cessation of Anne Elizabeth Davies as a person with significant control on 1 Mar 2025

10 months ago on 9 Jun 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 29 Jan 2025

Appointment of Mr Nicholas Clement Hoskyns as director on 21 Jan 2025

1 years ago on 22 Jan 2025