COFFEE KING LIMITED

Active Deeside

Wholesale of coffee, tea, cocoa and spices

9 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Wholesale of coffee, tea, cocoa and spices
C

COFFEE KING LIMITED

Wholesale of coffee, tea, cocoa and spices

Founded 15 Nov 2016 Active Deeside, United Kingdom 9 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Wholesale of coffee, tea, cocoa and spices
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 18 Dec 2025 Next due 19 Dec 2026 7 months remaining
Net assets £-3M £2M 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £5M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 13b Fourth Avenue Zone 2 Deeside Industrial Estate Deeside Flintshire CH5 2NR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COFFEE KING LIMITED (10480003), an active supply chain, manufacturing and commerce models company based in Deeside, United Kingdom. Incorporated 15 Nov 2016. Wholesale of coffee, tea, cocoa and spices. 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

£20.57k

Increased by £2.49k (+14%)

Net Assets

-£3.20M

Decreased by £2.21M (-224%)

Total Liabilities

£5.03M

Increased by £3.47M (+222%)

Turnover

N/A

Employees

9

Increased by 4 (+80%)

Debt Ratio

274%

Increased by 2 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 201899£99£1
1 Dec 20171£1£1

Officers

Officers

2 active 1 resigned
Status
Luc SmetDirectorBelgianUnited Kingdom556 Oct 2021Active
Sean Le TissierDirectorBritishUnited Kingdom6015 Nov 2016Active

Shareholders

Shareholders (2)

Sean Le Tissier
99.0%
100
Stephanie Barends
1.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sean Le Tissier

British

Active
Notified 15 Nov 2016
Residence United Kingdom
DOB August 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Sean Le Tissier

British

Active
Notified 15 Nov 2016
Residence United Kingdom
DOB August 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
14 The Crescent, West Kirby, Wirral (CH48 4HN) WIRRAL
Leasehold-27 Jun 2024
Suite C4, Clifton House, Ashville Point, Sutton Weaver, Runcorn (WA7 3FW) HALTON
Leasehold-24 Apr 2023
14 The Crescent, West Kirby, Wirral (CH48 4HN)
Leasehold
Added 27 Jun 2024
District WIRRAL
Suite C4, Clifton House, Ashville Point, Sutton Weaver, Runcorn (WA7 3FW)
Leasehold
Added 24 Apr 2023
District HALTON

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Dec 2025Confirmation StatementConfirmation statement made on 5 Dec 2025 with updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
5 Dec 2024Confirmation StatementConfirmation statement made on 5 Dec 2024 with updates
18 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Dec 2025 Confirmation Statement

Confirmation statement made on 5 Dec 2025 with updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

5 Dec 2024 Confirmation Statement

Confirmation statement made on 5 Dec 2024 with updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 18 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 23 Dec 2025

Confirmation statement made on 5 Dec 2025 with updates

4 months ago on 18 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 5 Dec 2024 with updates

1 years ago on 5 Dec 2024