THE GRIND COFFEE HOUSE LTD

Active Colchester

Unlicensed restaurants and cafes

2 employees website.com
Lifestyle and entertainment Unlicensed restaurants and cafes
T

THE GRIND COFFEE HOUSE LTD

Unlicensed restaurants and cafes

Founded 1 Dec 2020 Active Colchester, England 2 employees website.com
Lifestyle and entertainment Unlicensed restaurants and cafes

Previous Company Names

HR4K COLCHESTER LTD 1 Dec 2020 — 5 Sept 2022
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 30 Jan 2026 Next due 14 Dec 2026 7 months remaining
Net assets £-23K £3K 2024 year on year
Total assets £4K £2K 2024 year on year
Total Liabilities £27K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit B2, Queensway Warehouse Peartree Road Stanway Colchester Essex CO3 0LQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE GRIND COFFEE HOUSE LTD (13053365), an active lifestyle and entertainment company based in Colchester, England. Incorporated 1 Dec 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 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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£22.84k

Decreased by £3.05k (-15%)

Total Liabilities

£27.14k

Increased by £1.44k (+6%)

Turnover

N/A

Employees

2

Debt Ratio

632%

Increased by 197 (+45%)

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

Grants 2

Investors (0)

No investor information available

Officers

Officers

1 active 1 resigned
Status
David Michael RichardsonDirectorBritishEngland401 Dec 2020Active

Shareholders

Shareholders (2)

David Michael Richardson
90.0%
Monique Richardson
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

David Michael Richardson

British

Active
Notified 1 Dec 2020
Residence England
DOB September 1985
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Ben Garwood

Ceased 1 Jul 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026Confirmation StatementConfirmation statement made on 2025-11-30 with updates
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
26 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
26 Sept 2025Persons With Significant ControlChange to Mr David Michael Richardson as a person with significant control on 2025-09-25
26 Sept 2025OfficersChange to director Mr David Michael Richardson on 2025-09-25
30 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-11-30 with updates

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

26 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

26 Sept 2025 Persons With Significant Control

Change to Mr David Michael Richardson as a person with significant control on 2025-09-25

26 Sept 2025 Officers

Change to director Mr David Michael Richardson on 2025-09-25

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-30 with updates

2 months ago on 30 Jan 2026

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 26 Sept 2025

Change to Mr David Michael Richardson as a person with significant control on 2025-09-25

6 months ago on 26 Sept 2025

Change to director Mr David Michael Richardson on 2025-09-25

6 months ago on 26 Sept 2025