COSTA LIMITED

Active High Wycombe
17,957 employees website.com
C

COSTA LIMITED

Founded 28 Jul 1976 Active High Wycombe, England 17,957 employees website.com

Previous Company Names

C. B. COSTA BROS. COFFEE CO. LIMITED 28 Jul 1976 — 12 Sept 1997
Accounts Submitted 30 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 15 Jan 2026 Next due 12 Jan 2027 8 months remaining
Net assets £264M £13M 2024 year on year
Total assets £1,169M £2M 2024 year on year
Total Liabilities £905M £11M 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

3 Knaves Beech Business Centre Davies Way Loudwater High Wycombe Buckinghamshire HP10 9QR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COSTA LIMITED (01270695), an active company based in High Wycombe, England. Incorporated 28 Jul 1976. 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 (2014–2024)

Cash in Bank

£135.65M

Decreased by £108.02M (-44%)

Net Assets

£263.99M

Decreased by £12.53M (-5%)

Total Liabilities

£904.66M

Increased by £10.97M (+1%)

Turnover

£1231.80M

Increased by £8.94M (+1%)

Employees

17957

Increased by 148 (+1%)

Debt Ratio

77%

Increased by 1 (+1%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

European Refreshments Unlimited Company
54.8%
50,000,000
European Refreshments Unlimited Company
45.2%
41,257,848

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

The Coca-cola Company

United States Of America

Active
Notified 3 Jan 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Whitbread Group Plc

Ceased 3 Jan 2019

Ceased

Group Structure

Group Structure

COSTA LIMITED Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

1 freehold 1056 leasehold 1057 total
AddressTenurePrice PaidDate Added
Costa Coffee, 3 Isambard Brunel Road, Portsmouth (PO1 2FT) PORTSMOUTH
Leasehold-16 Apr 2025
Land at Horner Way, Rowley Regis SANDWELL
Leasehold-14 Mar 2025
24 King Edward Street, Hull (HU1 3SS) CITY OF KINGSTON UPON HULL
Leasehold-5 Mar 2025
Costa, Brook Park West, T Grove, Clacton-On-Sea (CO16 9FY) TENDRING
Leasehold-25 Feb 2025
Land on the East Side of Liverpool Road, Preston WEST LANCASHIRE
Leasehold-31 Jan 2025
Costa Coffee, 3 Isambard Brunel Road, Portsmouth (PO1 2FT)
Leasehold
Added 16 Apr 2025
District PORTSMOUTH
Land at Horner Way, Rowley Regis
Leasehold
Added 14 Mar 2025
District SANDWELL
24 King Edward Street, Hull (HU1 3SS)
Leasehold
Added 5 Mar 2025
District CITY OF KINGSTON UPON HULL
Costa, Brook Park West, T Grove, Clacton-On-Sea (CO16 9FY)
Leasehold
Added 25 Feb 2025
District TENDRING
Land on the East Side of Liverpool Road, Preston
Leasehold
Added 31 Jan 2025
District WEST LANCASHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026CapitalCapital Name Of Class Of Shares
5 Feb 2026CapitalCapital Variation Of Rights Attached To Shares
5 Feb 2026ResolutionResolutions
26 Jan 2026IncorporationMemorandum Articles
15 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-29 with updates
5 Feb 2026 Capital

Capital Name Of Class Of Shares

5 Feb 2026 Capital

Capital Variation Of Rights Attached To Shares

5 Feb 2026 Resolution

Resolutions

26 Jan 2026 Incorporation

Memorandum Articles

15 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-29 with updates

Recent Activity

Latest Activity

Capital Name Of Class Of Shares

2 months ago on 5 Feb 2026

Capital Variation Of Rights Attached To Shares

2 months ago on 5 Feb 2026

Resolutions

2 months ago on 5 Feb 2026

Memorandum Articles

2 months ago on 26 Jan 2026

Confirmation statement made on 2025-12-29 with updates

3 months ago on 15 Jan 2026