COFFEE TECH INDUSTRIES LTD

13299109
Active Leeds

Installation of industrial machinery and equipment

1 employees website.com
Installation of industrial machinery and equipmentWholesale of other machinery and equipment
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COFFEE TECH INDUSTRIES LTD

13299109

Installation of industrial machinery and equipment

Founded 29 Mar 2021 Active Leeds, England 1 employees website.com
Installation of industrial machinery and equipmentWholesale of other machinery and equipment
Accounts Submitted 28 Apr 2026 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 9 Apr 2026 Next due 11 Apr 2027 9 months remaining
Net assets £-15K £28K 2024 year on year
Total assets £64K £24K 2024 year on year
Total Liabilities £79K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

82-83 Railway Street Leeds LS9 8HB England

Full company profile for COFFEE TECH INDUSTRIES LTD (13299109), an active company based in Leeds, England. Incorporated 29 Mar 2021. Installation of industrial machinery and equipment. 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 micro-entity
Next accounts 31 Mar 2025
Due by 31 Dec 2025 6 months overdue

Balance Sheet & P&L (2021–2024)

Cash in Bank

N/A

Net Assets

-£14.89k

Decreased by £27.97k (-214%)

Total Liabilities

£78.97k

Increased by £4.34k (+6%)

Turnover

N/A

Employees

1

Debt Ratio

123%

Increased by 38 (+45%)

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

1 active
Status
Van Elkan, MatthewDirectorBritishEngland3229 Mar 2021Active

Shareholders

Shareholders (1)

Matthew Van Elkan
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Matthew Van Elkan

British

Active
Notified 29 Mar 2021
Residence United Kingdom
DOB January 1994
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
28 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
11 Apr 2026GazetteGazette Filings Brought Up To Date
9 Apr 2026Confirmation StatementConfirmation statement made on 28 Mar 2026 with no updates
19 Mar 2026DissolutionDissolved Compulsory Strike Off Suspended
10 Mar 2026GazetteGazette Notice Compulsory
28 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

11 Apr 2026 Gazette

Gazette Filings Brought Up To Date

9 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Mar 2026 with no updates

19 Mar 2026 Dissolution

Dissolved Compulsory Strike Off Suspended

10 Mar 2026 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 28 Apr 2026

Gazette Filings Brought Up To Date

2 months ago on 11 Apr 2026

Confirmation statement made on 28 Mar 2026 with no updates

2 months ago on 9 Apr 2026

Dissolved Compulsory Strike Off Suspended

2 months ago on 19 Mar 2026

Gazette Notice Compulsory

3 months ago on 10 Mar 2026