CODE.194 COFFEE ROASTERS LTD

Active Chelmsford
2 employees website.com
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CODE.194 COFFEE ROASTERS LTD

Founded 6 Sept 2023 Active Chelmsford, England 2 employees website.com
Accounts Submitted 5 Jun 2026 Next due 30 Jun 2026 19 days remaining
Confirmation
Net assets £-86K
Total assets £143K
Total Liabilities £228K
Charges None No charges registered

Contact & Details

Contact

Registered Address

169 New London Road Chelmsford CM2 0AE England

Full company profile for CODE.194 COFFEE ROASTERS LTD (15120273), an active company based in Chelmsford, England. Incorporated 6 Sept 2023. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 19 days remaining

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

Cash in Bank

N/A

Net Assets

-£85.93k

Total Liabilities

£228.45k

Turnover

N/A

Employees

2

Debt Ratio

160%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

3 active
Status
Craig Stephen DoddsDirectorBritishEngland5114 Feb 2024Active
Juan Luis Ayala ValdezDirectorBritishEngland4611 Mar 2025Active
Perleonardi, AntonioDirectorItalianUnited Kingdom386 Sept 2023Active

Shareholders

Shareholders (4)

Craig Stephen Dodds
25.0%
25
Nodumo Thando Mathema
25.0%
25

Persons with Significant Control

Persons with Significant Control (6)

6 Active 4 Ceased

Mr Craig Stephen Dodds

British

Active
Notified 13 Jan 2026
Residence England
DOB August 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Antonio Perleonardi

Italian

Active
Notified 13 Jan 2026
Residence United Kingdom
DOB December 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Juan Luis Ayala Valdez

British

Active
Notified 13 Jan 2026
Residence England
DOB June 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Juan Luis Ayala Valdez

British

Active
Notified 13 Jan 2026
Residence England
DOB June 1980
Nature of Control
  • Voting Rights 25 To 50 Percent

Mr Craig Stephen Dodds

British

Active
Notified 13 Jan 2026
Residence England
DOB August 1974
Nature of Control
  • Voting Rights 25 To 50 Percent

Mr Antonio Perleonardi

Italian

Active
Notified 13 Jan 2026
Residence United Kingdom
DOB December 1987
Nature of Control
  • Voting Rights 25 To 50 Percent

Craig Stephen Dodds

Ceased 11 Mar 2025

Ceased

Nodumo Thando Mathema

Ceased 19 Apr 2024

Ceased

Antonio Perleonardi

Ceased 19 Apr 2024

Ceased

Mr Antonio Perleonardi

Ceased 19 Apr 2024

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
5 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
5 May 2026MiscellaneousReplacement filing of PSC01 for Mr Craig Stephen Dodds
5 May 2026MiscellaneousReplacement filing of PSC01 for Mr Juan Luis Ayala Valdez
5 May 2026MiscellaneousReplacement filing of PSC01 for Mr Antonio Perleonardi
30 Jan 2026Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
5 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

5 May 2026 Miscellaneous

Replacement filing of PSC01 for Mr Craig Stephen Dodds

5 May 2026 Miscellaneous

Replacement filing of PSC01 for Mr Juan Luis Ayala Valdez

5 May 2026 Miscellaneous

Replacement filing of PSC01 for Mr Antonio Perleonardi

30 Jan 2026 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

5 days ago on 5 Jun 2026

Replacement filing of PSC01 for Mr Craig Stephen Dodds

1 months ago on 5 May 2026

Replacement filing of PSC01 for Mr Juan Luis Ayala Valdez

1 months ago on 5 May 2026

Replacement filing of PSC01 for Mr Antonio Perleonardi

1 months ago on 5 May 2026

Withdrawal Of A Person With Significant Control Statement

4 months ago on 30 Jan 2026