THE NOOK AND COFFEE LTD

Active Glasgow
0 employees website.com
T

THE NOOK AND COFFEE LTD

Founded 4 Jan 2022 Active Glasgow, Scotland 0 employees website.com
Accounts Submitted 25 Mar 2026 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 16 Oct 2025 Next due 30 Oct 2026 4 months remaining
Net assets £1 £0 2025 year on year
Total assets £1 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

24 Carlyle Avenue Hillington Park Glasgow G52 4XX Scotland

Full company profile for THE NOOK AND COFFEE LTD (SC718807), an active company based in Glasgow, Scotland. Incorporated 4 Jan 2022. 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 Feb → 31 Jan 2026
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2026
31 Jan Year End
2025
31 Jan 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
Mcshane, StephanieDirectorBritishScotland414 Jan 2022Active

Shareholders

Shareholders (1)

Stephanie Mcshane
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mrs Stephanie Mcshane

British

Active
Notified 4 Jan 2022
Residence Scotland
DOB October 1984
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
25 Mar 2026AccountsAnnual accounts made up to 31 Jan 2026
17 Mar 2026OfficersChange to director Mrs Stephanie Mcshane on 30 Sept 2023
17 Mar 2026Persons With Significant ControlChange to Mrs Stephanie Mcshane as a person with significant control on 30 Sept 2023
16 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
16 Oct 2025Confirmation StatementConfirmation statement made on 16 Oct 2025 with no updates
25 Mar 2026 Accounts

Annual accounts made up to 31 Jan 2026

17 Mar 2026 Officers

Change to director Mrs Stephanie Mcshane on 30 Sept 2023

17 Mar 2026 Persons With Significant Control

Change to Mrs Stephanie Mcshane as a person with significant control on 30 Sept 2023

16 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

16 Oct 2025 Confirmation Statement

Confirmation statement made on 16 Oct 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2026

2 months ago on 25 Mar 2026

Change to director Mrs Stephanie Mcshane on 30 Sept 2023

2 months ago on 17 Mar 2026

Change to Mrs Stephanie Mcshane as a person with significant control on 30 Sept 2023

2 months ago on 17 Mar 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 16 Oct 2025

Confirmation statement made on 16 Oct 2025 with no updates

7 months ago on 16 Oct 2025