PILGRIMS COFFEE LTD.

09235954
Active Berwick-Upon-Tweed

Other food services

9 employees website.com
Lifestyle and entertainment Other food services
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PILGRIMS COFFEE LTD.

09235954

Other food services

Founded 25 Sept 2014 Active Berwick-Upon-Tweed, England 9 employees website.com
Lifestyle and entertainment Other food services

Previous Company Names

THE ISLAND ROASTERY LTD. 25 Sept 2014 — 30 Jun 2017
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 30 Sept 2025 Next due 9 Oct 2026 3 months remaining
Net assets £157K £2K 2022 year on year
Total assets £258K £49K 2022 year on year
Total Liabilities £100K £47K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Falkland House Marygate Holy Island Berwick-Upon-Tweed Northumberland TD15 2SJ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PILGRIMS COFFEE LTD. (09235954), an active lifestyle and entertainment company based in Berwick-Upon-Tweed, England. Incorporated 25 Sept 2014. 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 Apr → 31 Mar 2023
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

£84.42k

Decreased by £68.27k (-45%)

Net Assets

£157.18k

Decreased by £2.28k (-1%)

Total Liabilities

£100.33k

Decreased by £46.95k (-32%)

Turnover

N/A

Employees

9

Decreased by 2 (-18%)

Debt Ratio

39%

Decreased by 9 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar 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

2 active
Status
Andrew MundyDirectorBritishEngland4225 Sept 2014Active
Victoria Louise MundyDirectorBritishUnited Kingdom3825 Sept 2014Active

Shareholders

Shareholders (2)

Andrew Mundy
50.0%
Victoria Louise Mundy
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Andrew Mundy

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Victoria Louise Mundy

British

Active
Notified 26 Sept 2019
Residence United Kingdom
DOB January 1988
Nature of Control
  • Ownership Of Shares 25 To 50 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
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
30 Sept 2025Confirmation StatementConfirmation statement made on 25 Sept 2025 with no updates
27 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
27 Sept 2024Confirmation StatementConfirmation statement made on 25 Sept 2024 with no updates
21 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 Sept 2025 Confirmation Statement

Confirmation statement made on 25 Sept 2025 with no updates

27 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

27 Sept 2024 Confirmation Statement

Confirmation statement made on 25 Sept 2024 with no updates

21 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 19 Dec 2025

Confirmation statement made on 25 Sept 2025 with no updates

8 months ago on 30 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Dec 2024

Confirmation statement made on 25 Sept 2024 with no updates

1 years ago on 27 Sept 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 21 Dec 2023