WORKSHOP COFFEE VENTURES LTD

Active Abingdon

Wholesale of coffee, tea, cocoa and spices

3 employees website.com
Lifestyle and entertainment Wholesale of coffee, tea, cocoa and spices
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WORKSHOP COFFEE VENTURES LTD

Wholesale of coffee, tea, cocoa and spices

Founded 17 Apr 2023 Active Abingdon, United Kingdom 3 employees website.com
Lifestyle and entertainment Wholesale of coffee, tea, cocoa and spices
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Sept 2025 Next due 17 Sept 2026 4 months remaining
Net assets £2M £515K 2024 year on year
Total assets £2M £515K 2024 year on year
Total Liabilities £0
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

115b Innovation Drive Milton Abingdon OX14 4RZ United Kingdom

Website

www.example.com

Full company profile for WORKSHOP COFFEE VENTURES LTD (14810136), an active lifestyle and entertainment company based in Abingdon, United Kingdom. Incorporated 17 Apr 2023. Wholesale of coffee, tea, cocoa and spices. 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 (2023–2024)

Cash in Bank

N/A

Net Assets

£1.70M

Increased by £515.27k (+43%)

Total Liabilities

N/A

Turnover

N/A

Employees

3

Debt Ratio

N/A

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

12 Allotments 798,188 Shares £2.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Nov 202518,200£18k£18k
5 Sept 2025131,696£603k£4.58
5 Sept 2025131,696£603k£4.58
23 Jul 202421,834£100k£4.58
23 Jul 20243,275£15k£4.58

Officers

Officers

3 active
Status
Andrew John PhillipsDirectorBritishEngland4820 Sept 2023Active
Crispin Maxwell OsborneDirectorBritishEngland5820 Sept 2023Active
James Duncan DicksonDirectorBritishUnited Kingdom4217 Apr 2023Active

Shareholders

Shareholders (15)

James Duncan Dickson
54.7%
Rbm Center Holdings Inc
17.9%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

James Duncan Dickson

British

Active
Notified 17 Apr 2023
Residence United Kingdom
DOB September 1983
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

WORKSHOP COFFEE VENTURES LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025CapitalAllotment of shares (GBP 638,564.956) on 5 Nov 2025
15 Oct 2025CapitalAllotment of shares (GBP 620,364.956) on 10 Oct 2025
3 Oct 2025ResolutionResolutions
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Sept 2025Confirmation StatementConfirmation statement made on 3 Sept 2025 with no updates
6 Nov 2025 Capital

Allotment of shares (GBP 638,564.956) on 5 Nov 2025

15 Oct 2025 Capital

Allotment of shares (GBP 620,364.956) on 10 Oct 2025

3 Oct 2025 Resolution

Resolutions

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Sept 2025 Confirmation Statement

Confirmation statement made on 3 Sept 2025 with no updates

Recent Activity

Latest Activity

Allotment of shares (GBP 638,564.956) on 5 Nov 2025

6 months ago on 6 Nov 2025

Allotment of shares (GBP 620,364.956) on 10 Oct 2025

6 months ago on 15 Oct 2025

Resolutions

7 months ago on 3 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 3 Sept 2025 with no updates

7 months ago on 19 Sept 2025