HOUSE COFFEE ENTERPRISE LTD

Active Newtownards

Activities of religious organizations

14 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of religious organizations
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HOUSE COFFEE ENTERPRISE LTD

Activities of religious organizations

Founded 19 Apr 2016 Active Newtownards, Northern Ireland 14 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of religious organizations

Previous Company Names

T.L.C. ENTERPRISES LIMITED 19 Apr 2016 — 4 Jul 2022
Accounts Submitted 6 Nov 2025 Next due 31 May 2027 12 months remaining
Confirmation Submitted 1 May 2025 Next due 2 May 2026 12 days overdue
Net assets £950 £19K 2025 year on year
Total assets £71K £7K 2025 year on year
Total Liabilities £70K £11K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

18 Crawfordsburn Road Newtownards BT23 4EA Northern Ireland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HOUSE COFFEE ENTERPRISE LTD (NI637912), an active supply chain, manufacturing and commerce models company based in Newtownards, Northern Ireland. Incorporated 19 Apr 2016. Activities of religious organizations. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2017–2025)

Cash in Bank

£24.06k

Increased by £5.34k (+29%)

Net Assets

£950.00

Increased by £18.75k (+105%)

Total Liabilities

£69.78k

Decreased by £11.27k (-14%)

Turnover

£319.03k

Employees

14

Increased by 1 (+8%)

Debt Ratio

99%

Decreased by 29 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026OfficersAppointment of Dr Olwen Griffith Kerr as director on 11 Mar 2026
6 Nov 2025AccountsAnnual accounts made up to 31 May 2026
30 Oct 2025AccountsAnnual accounts made up to 31 May 2025
1 May 2025Confirmation StatementConfirmation statement made on 18 Apr 2025 with no updates
6 Mar 2025AccountsAnnual accounts made up to 31 May 2024
12 Mar 2026 Officers

Appointment of Dr Olwen Griffith Kerr as director on 11 Mar 2026

6 Nov 2025 Accounts

Annual accounts made up to 31 May 2026

30 Oct 2025 Accounts

Annual accounts made up to 31 May 2025

1 May 2025 Confirmation Statement

Confirmation statement made on 18 Apr 2025 with no updates

6 Mar 2025 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Appointment of Dr Olwen Griffith Kerr as director on 11 Mar 2026

2 months ago on 12 Mar 2026

Annual accounts made up to 31 May 2026

6 months ago on 6 Nov 2025

Annual accounts made up to 31 May 2025

6 months ago on 30 Oct 2025

Confirmation statement made on 18 Apr 2025 with no updates

1 years ago on 1 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 6 Mar 2025