CUP FACTORY LIMITED

Active Leicester

Unlicensed restaurants and cafes

15 employees website.com
Lifestyle and entertainment Unlicensed restaurants and cafes
C

CUP FACTORY LIMITED

Unlicensed restaurants and cafes

Founded 31 May 2021 Active Leicester, England 15 employees website.com
Lifestyle and entertainment Unlicensed restaurants and cafes
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 11 May 2026 Next due 25 May 2027 11 months remaining
Net assets £156K £39K 2024 year on year
Total assets £196K £99K 2024 year on year
Total Liabilities £40K £138K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

130-132 Regent Road Leicester LE1 7PA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CUP FACTORY LIMITED (13429228), an active lifestyle and entertainment company based in Leicester, England. Incorporated 31 May 2021. 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 micro-entity
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

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

Cash in Bank

N/A

Net Assets

£155.78k

Increased by £39.22k (+34%)

Total Liabilities

£40.48k

Decreased by £138.33k (-77%)

Turnover

N/A

Employees

15

Debt Ratio

21%

Decreased by 40 (-66%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 149,903 Shares £150k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jun 2021149,903£150k£1

Officers

Officers

3 active
Status
Aswat, FarookDirectorBritishEngland4431 May 2021Active
Bodhaniya, HamzaDirectorBritishEngland4231 May 2021Active
Khamkar, Abdul BasitDirectorBritishUnited Kingdom435 Aug 2022Active

Shareholders

Shareholders (1)

Cup Factory Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (6)

6 Active

Hamza Bodhaniya

British

Active
Notified 23 Dec 2021
Residence United Kingdom
DOB July 1983
Nature of Control
  • Significant Influence Or Control

Farook Aswat

British

Active
Notified 23 Dec 2021
Residence United Kingdom
DOB April 1982
Nature of Control
  • Significant Influence Or Control

Mr Hamza Bodhaniya

British

Active
Notified 23 Dec 2021
Residence England
DOB July 1983
Nature of Control
  • Significant Influence Or Control

Mr Farook Aswat

British

Active
Notified 23 Dec 2021
Residence United Kingdom
DOB April 1982
Nature of Control
  • Significant Influence Or Control

Mr Hamza Bodhaniya

British

Active
Notified 23 Dec 2021
Residence England
DOB July 1983
Nature of Control
  • Significant Influence Or Control

Mr Farook Aswat

British

Active
Notified 23 Dec 2021
Residence England
DOB April 1982
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
5 Eastgates, Leicester (LE1 5YA) LEICESTER
Leasehold-26 Nov 2021
5 Eastgates, Leicester (LE1 5YA)
Leasehold
Added 26 Nov 2021
District LEICESTER

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026Persons With Significant ControlChange to Mr Hamza Bodhaniya as a person with significant control on 11 May 2026
14 May 2026Persons With Significant ControlChange to Mr Farook Aswat as a person with significant control on 11 May 2026
14 May 2026OfficersChange to director Mr Farook Aswat on 11 May 2026
14 May 2026OfficersChange to director Mr Hamza Bodhaniya on 11 May 2026
14 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
14 May 2026 Persons With Significant Control

Change to Mr Hamza Bodhaniya as a person with significant control on 11 May 2026

14 May 2026 Persons With Significant Control

Change to Mr Farook Aswat as a person with significant control on 11 May 2026

14 May 2026 Officers

Change to director Mr Farook Aswat on 11 May 2026

14 May 2026 Officers

Change to director Mr Hamza Bodhaniya on 11 May 2026

14 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change to Mr Hamza Bodhaniya as a person with significant control on 11 May 2026

3 weeks ago on 14 May 2026

Change to Mr Farook Aswat as a person with significant control on 11 May 2026

3 weeks ago on 14 May 2026

Change to director Mr Farook Aswat on 11 May 2026

3 weeks ago on 14 May 2026

Change to director Mr Hamza Bodhaniya on 11 May 2026

3 weeks ago on 14 May 2026

Change Registered Office Address Company With Date Old Address New Address

3 weeks ago on 14 May 2026