ORIGIN COFFEE RETAIL LIMITED

Active Porthleven

Retail sale of beverages in specialised stores

41 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of beverages in specialised stores
O

ORIGIN COFFEE RETAIL LIMITED

Retail sale of beverages in specialised stores

Founded 9 Jul 2013 Active Porthleven, United Kingdom 41 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of beverages in specialised stores

Previous Company Names

THE BREWHOUSE (PORTHLEVEN) LIMITED 11 Jul 2013 — 14 Oct 2021
THE BREWHOUSE CAFES LIMITED 9 Jul 2013 — 11 Jul 2013
Accounts Submitted 16 May 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 17 Jul 2025 Next due 9 May 2026 10 days remaining
Net assets £-248K £8K 2024 year on year
Total assets £917K £322K 2024 year on year
Total Liabilities £1M £330K 2024 year on year
Charges 2
1 outstanding 1 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 RETAIL LIMITED (08603355), an active supply chain, manufacturing and commerce models company based in Porthleven, United Kingdom. Incorporated 9 Jul 2013. Retail sale of beverages in specialised stores. 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

£12.88k

Decreased by £56.90k (-82%)

Net Assets

-£247.94k

Decreased by £7.63k (-3%)

Total Liabilities

£1.16M

Increased by £329.87k (+40%)

Turnover

N/A

Employees

41

Increased by 8 (+24%)

Debt Ratio

127%

Decreased by 13 (-9%)

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

1 active 2 resigned
Status
Daniel John GoodenoughDirectorBritishEngland381 Jul 2015Active

Shareholders

Shareholders (1)

Origin Coffee Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
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

Thomas Matthew Sobey

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

ORIGIN COFFEE RETAIL LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026MortgageMortgage Satisfy Charge Full
16 Feb 2026OfficersTermination of Eleanor Jane Rowe as director on 16 Jan 2026
17 Jul 2025Confirmation StatementConfirmation statement made on 25 Apr 2025 with no updates
16 May 2025AccountsAnnual accounts filed
16 May 2025AccountsAnnual accounts made up to 31 Jan 2025
16 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

16 Feb 2026 Officers

Termination of Eleanor Jane Rowe as director on 16 Jan 2026

17 Jul 2025 Confirmation Statement

Confirmation statement made on 25 Apr 2025 with no updates

16 May 2025 Accounts

Annual accounts filed

16 May 2025 Accounts

Annual accounts made up to 31 Jan 2025

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 weeks ago on 16 Apr 2026

Termination of Eleanor Jane Rowe as director on 16 Jan 2026

2 months ago on 16 Feb 2026

Confirmation statement made on 25 Apr 2025 with no updates

9 months ago on 17 Jul 2025

Annual accounts filed

11 months ago on 16 May 2025

Annual accounts made up to 31 Jan 2025

11 months ago on 16 May 2025