THE COFFEE ROUND I LIMITED

Dissolved London

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
T

THE COFFEE ROUND I LIMITED

Activities of other holding companies n.e.c.

Founded 10 Nov 2014 Dissolved London, England 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 16 May 2024
Confirmation Submitted 18 Dec 2023 Next due 24 Nov 2024 19 months overdue
Net assets £605 £5 2023 year on year
Total assets £23K £2K 2023 year on year
Total Liabilities £23K £2K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

76 New Bond Street London W1S 1RX England

Full company profile for THE COFFEE ROUND I LIMITED (09301976), a dissolved company based in London, England. Incorporated 10 Nov 2014. Activities of other holding companies n.e.c.. 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 Dec → 30 Nov 2023
Type unaudited-abridged
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£8.52k

Decreased by £1.49k (-15%)

Net Assets

£605.00

Increased by £5.00 (+1%)

Total Liabilities

£22.78k

Decreased by £1.75k (-7%)

Turnover

N/A

Employees

2

Debt Ratio

97%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Nov Year End
2022
30 Nov 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
James Alexander StevensDirectorBritishUnited Kingdom3610 Nov 2014Active
Jonathan Nicolas Alexandre CoencaDirectorFrenchEngland3510 Nov 2014Active

Shareholders

Shareholders (5)

David Coenca
20.0%
David Nabet
20.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2025GazetteGazette Dissolved Compulsory
28 Jan 2025GazetteGazette Notice Compulsory
16 May 2024AccountsAnnual accounts made up to 30 Nov 2023
18 Dec 2023Confirmation StatementConfirmation statement made on 10 Nov 2023 with no updates
13 Sept 2023OfficersChange to director Mr Jonathan Nicolas Alexandre Coenca on 1 Jul 2023
15 Apr 2025 Gazette

Gazette Dissolved Compulsory

28 Jan 2025 Gazette

Gazette Notice Compulsory

16 May 2024 Accounts

Annual accounts made up to 30 Nov 2023

18 Dec 2023 Confirmation Statement

Confirmation statement made on 10 Nov 2023 with no updates

13 Sept 2023 Officers

Change to director Mr Jonathan Nicolas Alexandre Coenca on 1 Jul 2023

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 15 Apr 2025

Gazette Notice Compulsory

1 years ago on 28 Jan 2025

Annual accounts made up to 30 Nov 2023

2 years ago on 16 May 2024

Confirmation statement made on 10 Nov 2023 with no updates

2 years ago on 18 Dec 2023

Change to director Mr Jonathan Nicolas Alexandre Coenca on 1 Jul 2023

2 years ago on 13 Sept 2023