ACADEMY COFFEE LIMITED

Active Barry

Licensed restaurants

99 employees website.com
Lifestyle and entertainment Licensed restaurants
A

ACADEMY COFFEE LIMITED

Licensed restaurants

Founded 25 Aug 2015 Active Barry, United Kingdom 99 employees website.com
Lifestyle and entertainment Licensed restaurants
Accounts Submitted 1 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Sept 2025 Next due 6 Sept 2026 2 months remaining
Net assets £307K £45K 2024 year on year
Total assets £959K £1K 2024 year on year
Total Liabilities £651K £47K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

41 Romilly Park Road Barry Vale Of Glamorgan CF62 6RR United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for ACADEMY COFFEE LIMITED (09746877), an active lifestyle and entertainment company based in Barry, United Kingdom. Incorporated 25 Aug 2015. Licensed restaurants. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£293.80k

Decreased by £119.60k (-29%)

Net Assets

£307.45k

Decreased by £45.16k (-13%)

Total Liabilities

£651.06k

Increased by £46.60k (+8%)

Turnover

N/A

Employees

99

Increased by 30 (+43%)

Debt Ratio

68%

Increased by 5 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 101 Shares £101 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Jul 2020100£100£1
14 Mar 20171£1£1

Officers

Officers

2 active 1 resigned
Status
Janet Eileen MorganDirectorBritishWales594 Oct 2018Active
Simon Malcolm BastonDirectorBritishWales584 Oct 2018Active

Shareholders

Shareholders (1)

Academy Coffee Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Janet Eileen Morgan

British

Active
Notified 4 Oct 2018
Residence Wales
DOB May 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Active
Notified 3 Nov 2018
Nature of Control
  • Voting Rights 75 To 100 Percent

Andrew Lloyd Thomas

Ceased 4 Oct 2018

Ceased

Louise Margaret Thomas

Ceased 4 Oct 2018

Ceased

Group Structure

Group Structure

ACADEMY COFFEE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Unit A, The Pumphouse, Hood Road, Barry (CF62 5BE) THE VALE OF GLAMORGAN
Leasehold-6 Oct 2022
Units M1.20 And M1.21, The Provision Market, Newport (NP20 1DD) NEWPORT
Leasehold-27 May 2022
Unit Hs0.01, High Street, Newport (NP20 1FX) NEWPORT
Leasehold-27 May 2022
Unit A, The Pumphouse, Hood Road, Barry (CF62 5BE) THE VALE OF GLAMORGAN
Leasehold-30 Aug 2016
Unit A, The Pumphouse, Hood Road, Barry (CF62 5BE)
Leasehold
Added 6 Oct 2022
District THE VALE OF GLAMORGAN
Units M1.20 And M1.21, The Provision Market, Newport (NP20 1DD)
Leasehold
Added 27 May 2022
District NEWPORT
Unit Hs0.01, High Street, Newport (NP20 1FX)
Leasehold
Added 27 May 2022
District NEWPORT
Unit A, The Pumphouse, Hood Road, Barry (CF62 5BE)
Leasehold
Added 30 Aug 2016
District THE VALE OF GLAMORGAN

Documents

Company Filings

DateCategoryDescriptionDocument
2 Sept 2025Confirmation StatementConfirmation statement made on 23 Aug 2025 with no updates
1 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Aug 2024Confirmation StatementConfirmation statement made on 23 Aug 2024 with no updates
21 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
19 Jun 2024OfficersChange to director Mr Jon Adams on 18 Jun 2024
2 Sept 2025 Confirmation Statement

Confirmation statement made on 23 Aug 2025 with no updates

1 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Aug 2024 Confirmation Statement

Confirmation statement made on 23 Aug 2024 with no updates

21 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

19 Jun 2024 Officers

Change to director Mr Jon Adams on 18 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 23 Aug 2025 with no updates

9 months ago on 2 Sept 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 1 Jul 2025

Confirmation statement made on 23 Aug 2024 with no updates

1 years ago on 28 Aug 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 21 Jun 2024

Change to director Mr Jon Adams on 18 Jun 2024

1 years ago on 19 Jun 2024