CRAFTHOUSECOFFEE LTD

09872505
Active United Kingdom

Production of coffee and coffee substitutes

8 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Production of coffee and coffee substitutesRetail sale via mail order houses or via Internet
C

CRAFTHOUSECOFFEE LTD

09872505

Production of coffee and coffee substitutes

Founded 16 Nov 2015 Active United Kingdom 8 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Production of coffee and coffee substitutesRetail sale via mail order houses or via Internet
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 May 2026 Next due 19 May 2027 10 months remaining
Net assets £42K £206K 2024 year on year
Total assets £1M £217K 2024 year on year
Total Liabilities £1M £11K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CRAFTHOUSECOFFEE LTD (09872505), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 16 Nov 2015. Production of coffee and coffee substitutes. 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 (2017–2024)

Cash in Bank

£20.89k

Decreased by £20.95k (-50%)

Net Assets

£42.30k

Decreased by £206.08k (-83%)

Total Liabilities

£1.10M

Decreased by £10.60k (-1%)

Turnover

N/A

Employees

8

Increased by 2 (+33%)

Debt Ratio

96%

Increased by 14 (+17%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Mcgrath, Daniel JohnDirectorBritishEngland4328 Jan 2022Active
Swift, Marcus RichardDirectorBritishUnited Kingdom551 Jan 2026Active

Shareholders

Shareholders (1)

Daniel Mcgrath
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

White Leopard Holdings Limited

Unknown

Active
Notified 22 Dec 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Thomas James Osborne

Ceased 28 Jan 2022

Ceased

Mr Daniel John Mcgrath

Ceased 31 Dec 2025

Ceased

Group Structure

Group Structure

CRAFTHOUSECOFFEE LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 5 May 2026 with no updates
5 May 2026OfficersAppointment of Mr Anthony Michael Jessup as director on 1 Jan 2026
5 May 2026OfficersAppointment of Mr Marcus Richard Swift as director on 1 Jan 2026
5 May 2026OfficersAppointment of Mrs Elaine Swift as director on 1 Jan 2026
27 Feb 2026Persons With Significant ControlCessation of Daniel John Mcgrath as a person with significant control on 31 Dec 2025
5 May 2026 Confirmation Statement

Confirmation statement made on 5 May 2026 with no updates

5 May 2026 Officers

Appointment of Mr Anthony Michael Jessup as director on 1 Jan 2026

5 May 2026 Officers

Appointment of Mr Marcus Richard Swift as director on 1 Jan 2026

5 May 2026 Officers

Appointment of Mrs Elaine Swift as director on 1 Jan 2026

27 Feb 2026 Persons With Significant Control

Cessation of Daniel John Mcgrath as a person with significant control on 31 Dec 2025

Recent Activity

Latest Activity

Confirmation statement made on 5 May 2026 with no updates

1 months ago on 5 May 2026

Appointment of Mr Anthony Michael Jessup as director on 1 Jan 2026

1 months ago on 5 May 2026

Appointment of Mr Marcus Richard Swift as director on 1 Jan 2026

1 months ago on 5 May 2026

Appointment of Mrs Elaine Swift as director on 1 Jan 2026

1 months ago on 5 May 2026

Cessation of Daniel John Mcgrath as a person with significant control on 31 Dec 2025

3 months ago on 27 Feb 2026