ELITE COFFEE LIMITED

10197096
Active Harpenden

Unlicensed restaurants and cafes

36 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Unlicensed restaurants and cafes
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ELITE COFFEE LIMITED

10197096

Unlicensed restaurants and cafes

Founded 24 May 2016 Active Harpenden, England 36 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Unlicensed restaurants and cafes

Previous Company Names

FOX COFFEE LIMITED 24 May 2016 — 11 Aug 2017
Accounts Submitted 21 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 22 May 2026 Next due 2 Jun 2027 11 months remaining
Net assets £284K £213K 2024 year on year
Total assets £935K £23K 2024 year on year
Total Liabilities £652K £191K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Suite 3, Lea Business Park 1 Lower Luton Road Harpenden AL5 5EQ England

Website

www.example.com

Full company profile for ELITE COFFEE LIMITED (10197096), an active supply chain, manufacturing and commerce models company based in Harpenden, England. Incorporated 24 May 2016. Unlicensed restaurants and cafes. 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 Nov → 31 Oct 2024
Type unaudited-abridged
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£588.50k

Increased by £27.04k (+5%)

Net Assets

£283.60k

Increased by £213.46k (+304%)

Total Liabilities

£651.61k

Decreased by £190.71k (-23%)

Turnover

N/A

Employees

36

Debt Ratio

70%

Decreased by 22 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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
Bassett, Stewart SonnyDirectorBritishEngland6422 Jul 2016Active
Gingell, Julia DanielleDirectorBritishEngland5118 Feb 2020Active

Shareholders

Shareholders (1)

Elite Coffee Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 23 Apr 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Fox Connaught Limited

Ceased 23 Apr 2018

Ceased
Ceased

Group Structure

Group Structure

ELITE COFFEE LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 1, The Mall, Heathway, Dagenham (RM10 8RE) BARKING AND DAGENHAM
Leasehold-30 Jul 2019
Ground Floor Premises, Unit 6.01, 5 Starboard Way, London (E16 2NY) NEWHAM
Leasehold-23 May 2018
Unit 1, The Mall, Heathway, Dagenham (RM10 8RE)
Leasehold
Added 30 Jul 2019
District BARKING AND DAGENHAM
Ground Floor Premises, Unit 6.01, 5 Starboard Way, London (E16 2NY)
Leasehold
Added 23 May 2018
District NEWHAM

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026Confirmation StatementConfirmation statement made on 19 May 2026 with no updates
23 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
21 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
19 May 2025Confirmation StatementConfirmation statement made on 19 May 2025 with no updates
24 Jun 2024AccountsAnnual accounts made up to 31 Oct 2023
22 May 2026 Confirmation Statement

Confirmation statement made on 19 May 2026 with no updates

23 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

21 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

19 May 2025 Confirmation Statement

Confirmation statement made on 19 May 2025 with no updates

24 Jun 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Confirmation statement made on 19 May 2026 with no updates

3 weeks ago on 22 May 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 23 Mar 2026

Annual accounts made up to 31 Oct 2024

11 months ago on 21 Jul 2025

Confirmation statement made on 19 May 2025 with no updates

1 years ago on 19 May 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 24 Jun 2024