COBBLE COFFEE LIMITED

Active Ormskirk

Unlicensed restaurants and cafes

25 employees website.com
Lifestyle and entertainment Unlicensed restaurants and cafes
C

COBBLE COFFEE LIMITED

Unlicensed restaurants and cafes

Founded 22 Jun 2016 Active Ormskirk, England 25 employees website.com
Lifestyle and entertainment Unlicensed restaurants and cafes
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 25 Jun 2025 Next due 5 Jul 2026 2 months remaining
Net assets £-59K £12K 2024 year on year
Total assets £57K £2K 2024 year on year
Total Liabilities £116K £10K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Little Hall Farm Cottage Lane Ormskirk L39 3NQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COBBLE COFFEE LIMITED (10246531), an active lifestyle and entertainment company based in Ormskirk, England. Incorporated 22 Jun 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

-£58.81k

Increased by £11.69k (+17%)

Total Liabilities

£115.69k

Decreased by £9.98k (-8%)

Turnover

N/A

Employees

25

Increased by 5 (+25%)

Debt Ratio

203%

Decreased by 25 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Status
James RothwellDirectorBritishEngland7231 Aug 2016Active
Richard James Edward RothwellDirectorBritishUnited Kingdom4122 Jun 2016Active

Shareholders

Shareholders (2)

Richard Rothwell
75.0%
James Rothwell
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Richard James Edward Rothwell

British

Active
Notified 22 Jun 2016
Residence United Kingdom
DOB December 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

James Rothwell

British

Active
Notified 23 Jul 2019
Residence England
DOB August 1953
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
25 Jun 2025Confirmation StatementConfirmation statement made on 21 Jun 2025 with updates
14 Oct 2024Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
1 Jul 2024Confirmation StatementConfirmation statement made on 21 Jun 2024 with updates
29 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

25 Jun 2025 Confirmation Statement

Confirmation statement made on 21 Jun 2025 with updates

14 Oct 2024 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

1 Jul 2024 Confirmation Statement

Confirmation statement made on 21 Jun 2024 with updates

29 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

10 months ago on 30 Jun 2025

Confirmation statement made on 21 Jun 2025 with updates

10 months ago on 25 Jun 2025

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 14 Oct 2024

Confirmation statement made on 21 Jun 2024 with updates

1 years ago on 1 Jul 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 29 Jun 2024