BLACK INSOMNIA LTD

Active Winchester

Production of coffee and coffee substitutes

0 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Production of coffee and coffee substitutes
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BLACK INSOMNIA LTD

Production of coffee and coffee substitutes

Founded 22 Jan 2018 Active Winchester, England 0 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Production of coffee and coffee substitutes

Previous Company Names

BLACK INSOMNIA COFFEE COMPANY LIMITED 12 May 2018 — 3 Oct 2023
COLLABORO TECHNOLOGIES LIMITED 22 Jan 2018 — 12 May 2018
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 22 Sept 2025 Next due 6 Oct 2026 4 months remaining
Net assets £-159K £287K 2024 year on year
Total assets £416K £310K 2024 year on year
Total Liabilities £575K £23K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Avebury House 6 St. Peter Street Winchester Hampshire SO23 8BN England

Website

www.example.com

Full company profile for BLACK INSOMNIA LTD (11162363), an active supply chain, manufacturing and commerce models company based in Winchester, England. Incorporated 22 Jan 2018. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£2.35k

Decreased by £312.00 (-12%)

Net Assets

-£159.20k

Increased by £287.08k (+64%)

Total Liabilities

£575.45k

Increased by £23.23k (+4%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

138%

Decreased by 383 (-74%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 23,192 Shares £14k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Feb 20191,170£14k£11.7
10 Oct 20189,900£99£0.01
10 Oct 20182,222£0£0
10 Oct 20189,900£0£0

Officers

Officers

2 active 1 resigned
Status
James Michael Ian WalkerDirectorBritishEngland6022 Jan 2018Active
Keith DavisDirectorBritishEngland755 Sept 2019Active

Shareholders

Shareholders (6)

Philipp Kinsky
37.8%
20,496
James Walker
23.9%
12,925

Persons with Significant Control

Persons with Significant Control (2)

2 Active

James Michael Ian Walker

British

Active
Notified 22 Jan 2018
Residence England
DOB February 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Alexander Maria Michael Thomas Sacken

Austrian

Active
Notified 15 May 2018
Residence Germany
DOB February 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025OfficersTermination of Keith Davis as director on 16 Dec 2025
16 Dec 2025OfficersTermination of James Michael Ian Walker as director on 16 Dec 2025
16 Dec 2025Persons With Significant ControlCessation of James Michael Ian Walker as a person with significant control on 16 Dec 2025
22 Sept 2025Confirmation StatementConfirmation statement made on 22 Sept 2025 with updates
18 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Dec 2025 Officers

Termination of Keith Davis as director on 16 Dec 2025

16 Dec 2025 Officers

Termination of James Michael Ian Walker as director on 16 Dec 2025

16 Dec 2025 Persons With Significant Control

Cessation of James Michael Ian Walker as a person with significant control on 16 Dec 2025

22 Sept 2025 Confirmation Statement

Confirmation statement made on 22 Sept 2025 with updates

18 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Termination of Keith Davis as director on 16 Dec 2025

4 months ago on 16 Dec 2025

Termination of James Michael Ian Walker as director on 16 Dec 2025

4 months ago on 16 Dec 2025

Cessation of James Michael Ian Walker as a person with significant control on 16 Dec 2025

4 months ago on 16 Dec 2025

Confirmation statement made on 22 Sept 2025 with updates

7 months ago on 22 Sept 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 18 Sept 2025