NEW CUT COFFEE LTD

12443148
Active Bristol

Public houses and bars

11 employees website.com
Lifestyle and entertainment Public houses and bars
N

NEW CUT COFFEE LTD

12443148

Public houses and bars

Founded 5 Feb 2020 Active Bristol, United Kingdom 11 employees website.com
Lifestyle and entertainment Public houses and bars

Previous Company Names

WINDMILL 2020 LTD 5 Feb 2020 — 17 Feb 2021
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 6 Feb 2026 Next due 18 Feb 2027 7 months remaining
Net assets £-26K £51K 2024 year on year
Total assets £51K £24K 2024 year on year
Total Liabilities £77K £26K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 3 Wadehurst Industrial Estate St. Philips Road St Philips Bristol BS2 0JE

Email

info@example.com

Website

www.example.com

Full company profile for NEW CUT COFFEE LTD (12443148), an active lifestyle and entertainment company based in Bristol, United Kingdom. Incorporated 5 Feb 2020. Public houses and bars. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£26.10k

Decreased by £50.83k (-206%)

Total Liabilities

£77.48k

Increased by £26.37k (+52%)

Turnover

N/A

Employees

11

Increased by 2 (+22%)

Debt Ratio

151%

Increased by 84 (+125%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
30 Jun 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

1 active 2 resigned
Status
Bruce GrayDirectorBritishEngland455 Feb 2020Active

Shareholders

Shareholders (4)

Left Handed Giant Ltd
85.5%
171
Chaotic Neutral Ltd
12.0%
24

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Left Handed Giant Ltd.

Unknown

Active
Notified 14 Feb 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Run Right Back Ltd

United Kingdom

Active
Notified 4 Feb 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Alpha Microbars Ltd

Ceased 16 Oct 2020

Ceased

Left Handed Giant Ltd.

Ceased 4 Feb 2021

Ceased

Group Structure

Group Structure

RUN RIGHT BACK LTD united kingdom
NEW CUT COFFEE LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Feb 2026Confirmation StatementConfirmation statement made on 4 Feb 2026 with updates
4 Feb 2026Persons With Significant ControlLeft Handed Giant Ltd. notified as a person with significant control
4 Feb 2026Persons With Significant ControlCessation of Run Right Back Ltd as a person with significant control on 14 Feb 2025
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Feb 2026 Confirmation Statement

Confirmation statement made on 4 Feb 2026 with updates

4 Feb 2026 Persons With Significant Control

Left Handed Giant Ltd. notified as a person with significant control

4 Feb 2026 Persons With Significant Control

Cessation of Run Right Back Ltd as a person with significant control on 14 Feb 2025

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 18 May 2026

Confirmation statement made on 4 Feb 2026 with updates

4 months ago on 6 Feb 2026

Left Handed Giant Ltd. notified as a person with significant control

4 months ago on 4 Feb 2026

Cessation of Run Right Back Ltd as a person with significant control on 14 Feb 2025

4 months ago on 4 Feb 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 30 Sept 2025