TWENTYSEVENCOFFEE LTD

Active United Kingdom

Unlicensed restaurants and cafes

0 employees website.com
Unlicensed restaurants and cafes
T

TWENTYSEVENCOFFEE LTD

Unlicensed restaurants and cafes

Founded 11 Mar 2020 Active United Kingdom 0 employees website.com
Unlicensed restaurants and cafes
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 1 Apr 2025 Next due 24 Mar 2026 2 months overdue
Net assets £-136K £125 2024 year on year
Total assets £2K £125 2024 year on year
Total Liabilities £138K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for TWENTYSEVENCOFFEE LTD (12512019), an active company based in United Kingdom. Incorporated 11 Mar 2020. 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 Apr → 31 Mar 2025
Type dormant
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£2.08k

Decreased by £125.00 (-6%)

Net Assets

-£135.80k

Decreased by £125.00 (-0%)

Total Liabilities

£137.89k

Turnover

N/A

Employees

N/A

Debt Ratio

6617%

Increased by 375 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Worman, FrancisSecretaryUnknownUnknown11 Mar 2020Active
Worman, Francis PeterDirectorBritishUnited Kingdom5411 Mar 2020Active

Shareholders

Shareholders (1)

Francis Peter Worman
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Francis Peter Worman

British

Active
Notified 11 Mar 2020
Residence United Kingdom
DOB February 1972
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

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026GazetteGazette Notice Voluntary
11 May 2026DissolutionDissolution Application Strike Off Company
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Apr 2025Confirmation StatementConfirmation statement made on 10 Mar 2025 with no updates
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
19 May 2026 Gazette

Gazette Notice Voluntary

11 May 2026 Dissolution

Dissolution Application Strike Off Company

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Apr 2025 Confirmation Statement

Confirmation statement made on 10 Mar 2025 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Gazette Notice Voluntary

3 days ago on 19 May 2026

Dissolution Application Strike Off Company

1 weeks ago on 11 May 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Confirmation statement made on 10 Mar 2025 with no updates

1 years ago on 1 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024