FIRST CUP LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other letting and operating of own or leased real estate
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FIRST CUP LIMITED

Other letting and operating of own or leased real estate

Founded 31 Jul 2014 Active London, England 0 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other letting and operating of own or leased real estate
Accounts Submitted 30 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 31 Jul 2025 Next due 14 Aug 2026 2 months remaining
Net assets £-337K £180K 2024 year on year
Total assets £1M £116K 2024 year on year
Total Liabilities £1M £64K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

15 Frith Street 1st Floor London W1D 4RE England

Email

info@example.com

Website

www.example.com

Full company profile for FIRST CUP LIMITED (09155320), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 31 Jul 2014. Other letting and operating of own or leased real estate. 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 (2015–2024)

Cash in Bank

£14.97k

Increased by £10.66k (+247%)

Net Assets

-£336.83k

Decreased by £179.87k (-115%)

Total Liabilities

£1.39M

Increased by £64.28k (+5%)

Turnover

N/A

Employees

N/A

Decreased by 6 (-100%)

Debt Ratio

132%

Increased by 19 (+17%)

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

3 active
Status
Hebert Joel Placeres RodriguezDirectorUruguayanEngland463 Mar 2016Active
Roberto Castro CachonDirectorSpanishEngland423 Mar 2016Active
Ruben Maza GuisadoDirectorSpanishEngland493 Mar 2016Active

Shareholders

Shareholders (7)

Herbert Joel Placeres Rodriguez
23.0%
Roberto Castro Cachon
23.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

FIRST CUP LIMITED Current Company
CASA CASTILLA LTD united kingdom
RAINBOW LEASE LTD united kingdom
CASTILLA YARDS LTD united kingdom
FIRST CASTILLA LIMITED united kingdom
CASTILLA CULTURE LTD united kingdom
CASTILLA SOHO LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
48 Frith Street, London (W1D 4SF) CITY OF WESTMINSTER
Leasehold-3 Sept 2020
48 Frith Street, London (W1D 4SF) CITY OF WESTMINSTER
Leasehold£525,00028 Jul 2016
Arch 4, 14 Borough High Street, London (SE1 9QG) SOUTHWARK
Leasehold-27 Aug 2015
48 Frith Street, London (W1D 4SF)
Leasehold
Added 3 Sept 2020
District CITY OF WESTMINSTER
48 Frith Street, London (W1D 4SF)
Leasehold £525,000
Added 28 Jul 2016
District CITY OF WESTMINSTER
Arch 4, 14 Borough High Street, London (SE1 9QG)
Leasehold
Added 27 Aug 2015
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jul 2025Confirmation StatementConfirmation statement made on 31 Jul 2025 with updates
30 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
5 Jun 2025OfficersChange to director Mr Ruben Maza Guisado on 5 Jun 2025
5 Jun 2025OfficersChange to director Mr Hebert Joel Placeres Rodriguez on 5 Jun 2025
5 Jun 2025OfficersChange to director Mr Roberto Castro Cachon on 5 Jun 2025
31 Jul 2025 Confirmation Statement

Confirmation statement made on 31 Jul 2025 with updates

30 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

5 Jun 2025 Officers

Change to director Mr Ruben Maza Guisado on 5 Jun 2025

5 Jun 2025 Officers

Change to director Mr Hebert Joel Placeres Rodriguez on 5 Jun 2025

5 Jun 2025 Officers

Change to director Mr Roberto Castro Cachon on 5 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 31 Jul 2025 with updates

9 months ago on 31 Jul 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 30 Jul 2025

Change to director Mr Ruben Maza Guisado on 5 Jun 2025

11 months ago on 5 Jun 2025

Change to director Mr Hebert Joel Placeres Rodriguez on 5 Jun 2025

11 months ago on 5 Jun 2025

Change to director Mr Roberto Castro Cachon on 5 Jun 2025

11 months ago on 5 Jun 2025