ORIGIN COFFEE LTD

Active Porthleven

Production of coffee and coffee substitutes

76 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Production of coffee and coffee substitutes
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ORIGIN COFFEE LTD

Production of coffee and coffee substitutes

Founded 1 Apr 2005 Active Porthleven, United Kingdom 76 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Production of coffee and coffee substitutes
Accounts Submitted 2 Jun 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 29 Apr 2025 Next due 15 Apr 2026 13 days overdue
Net assets £2M £510K 2024 year on year
Total assets £6M £769K 2024 year on year
Total Liabilities £4M £260K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

The Roastery 1 Treysa Place Porthleven Cornwall TR13 9FJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ORIGIN COFFEE LTD (05410302), an active supply chain, manufacturing and commerce models company based in Porthleven, United Kingdom. Incorporated 1 Apr 2005. Production of coffee and coffee substitutes. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£750.15k

Decreased by £220.26k (-23%)

Net Assets

£1.67M

Increased by £509.53k (+44%)

Total Liabilities

£4.49M

Increased by £259.96k (+6%)

Turnover

£13.36M

Employees

76

Increased by 7 (+10%)

Debt Ratio

73%

Decreased by 5 (-6%)

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

Funding Rounds 1
Grants 1

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2023Series A
Investor 2Oct 2023Series A
Investor 3Oct 2023Series A

Officers

Officers

1 active 2 resigned
Status
Hui Jung YuanDirectorTaiwaneseUnited Kingdom4115 Sept 2023Active

Shareholders

Shareholders (4)

Origin Coffee (holdings) Limited
99.0%
400
Origin Coffee (holdings) Limited
0.5%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
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

ORIGIN COFFEE LTD Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 1, Treysa Place, Porthleven, Helston (TR13 9FJ) CORNWALL
Leasehold-17 Mar 2021
Railway Arch 84, Scoresby Street, London (SE1 0XN) SOUTHWARK
Leasehold-6 Jul 2018
Unit 1, Treysa Place, Porthleven, Helston (TR13 9FJ)
Leasehold
Added 17 Mar 2021
District CORNWALL
Railway Arch 84, Scoresby Street, London (SE1 0XN)
Leasehold
Added 6 Jul 2018
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026MortgageMortgage Satisfy Charge Full
19 Mar 2026MortgageMortgage Satisfy Charge Full
16 Feb 2026OfficersTermination of Eleanor Jane Rowe as director on 16 Jan 2026
14 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Oct 2025OfficersTermination of Emma Louise Mckeever as director on 30 Sept 2025
16 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

19 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

16 Feb 2026 Officers

Termination of Eleanor Jane Rowe as director on 16 Jan 2026

14 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Oct 2025 Officers

Termination of Emma Louise Mckeever as director on 30 Sept 2025

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 weeks ago on 16 Apr 2026

Mortgage Satisfy Charge Full

1 months ago on 19 Mar 2026

Termination of Eleanor Jane Rowe as director on 16 Jan 2026

2 months ago on 16 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 14 Oct 2025

Termination of Emma Louise Mckeever as director on 30 Sept 2025

6 months ago on 6 Oct 2025