SOLO COFFEE LTD

Active London

Manufacture of soft drinks; production of mineral waters and other bottled waters

5 employees website.com
Lifestyle and entertainment Manufacture of soft drinks; production of mineral waters and other bottled waters
S

SOLO COFFEE LTD

Manufacture of soft drinks; production of mineral waters and other bottled waters

Founded 1 Apr 2016 Active London, England 5 employees website.com
Lifestyle and entertainment Manufacture of soft drinks; production of mineral waters and other bottled waters

Previous Company Names

ANTLER AND BIRD LIMITED 1 Apr 2016 — 12 May 2018
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 31 Jul 2025 Next due 31 May 2026 4 days overdue
Net assets £36K £338K 2024 year on year
Total assets £377K £420K 2024 year on year
Total Liabilities £341K £81K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Unit 4.07, The Tea Building Shoreditch Works 56 Shoreditch High St London E1 6JJ England

Email

info@example.com

Website

www.example.com

Full company profile for SOLO COFFEE LTD (10098371), an active lifestyle and entertainment company based in London, England. Incorporated 1 Apr 2016. Manufacture of soft drinks; production of mineral waters and other bottled waters. 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

£555.00

Decreased by £202.98k (-100%)

Net Assets

£35.96k

Decreased by £338.25k (-90%)

Total Liabilities

£340.62k

Decreased by £81.41k (-19%)

Turnover

N/A

Employees

5

Increased by 2 (+67%)

Debt Ratio

90%

Increased by 37 (+70%)

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

Funding Rounds 1

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2023Unknown/Other
Investor 2Sept 2023Unknown/Other
Investor 3Sept 2023Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

12 Allotments 65,369 Shares £1.58m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Nov 202415,607£103k£6.6
20 Feb 20249,375£62k£6.6
9 Jan 20241,241£82k£66
18 Dec 20231,251£83k£66
2 Oct 2023190£13k£66

Officers

Officers

3 active
Status
Alexander Foss SimsDirectorBritishEngland361 Apr 2016Active
Paddy Thomas WillisDirectorBritishEngland6316 May 2024Active
Theo Garcia-minaurDirectorBritishEngland311 Apr 2016Active

Shareholders

Shareholders (24)

Tristao International S.as
37.8%
268,080
Theo Garcia-minaur
14.1%
100,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Theo Garcia-minaur

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1995
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Alexander Foss Sims

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
31 Jul 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
16 Jul 2025CapitalAllotment of shares (GBP 7.25192) on 6 Nov 2024
30 May 2025Confirmation StatementConfirmation Statement
13 Aug 2024CapitalCapital Alter Shares Subdivision
22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

31 Jul 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

16 Jul 2025 Capital

Allotment of shares (GBP 7.25192) on 6 Nov 2024

30 May 2025 Confirmation Statement

Confirmation Statement

13 Aug 2024 Capital

Capital Alter Shares Subdivision

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 22 Sept 2025

Second Filing Of Confirmation Statement With Made Up Date

10 months ago on 31 Jul 2025

Allotment of shares (GBP 7.25192) on 6 Nov 2024

10 months ago on 16 Jul 2025

Confirmation Statement

1 years ago on 30 May 2025

Capital Alter Shares Subdivision

1 years ago on 13 Aug 2024