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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-21 (in 6mo)

Last made up 2025-11-07

Watchouts

None on the register

Cash

£755K

+18.5% vs 2023

Net assets

£5M

+23.6% vs 2023

Employees

105

-3.7% vs 2023

Profit before tax

£1M

+144% vs 2023

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2022-12-312023-12-312024-12-31
Turnover £16,050,206£17,540,795
Operating profit £931,535£1,606,916
Profit before tax £527,221£1,286,616
Net profit £362,061£949,375
Cash £637,481£755,244
Total assets less current liabilities £14,224,935£14,852,222
Net assets £4,026,043£4,975,418
Equity £3,203,815£4,026,043£4,975,418
Average employees 109105
Wages £3,411,411£3,787,014
Directors' remuneration £91,083£82,208

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-12-312023-12-312024-12-31
Operating margin 5.8%9.2%
Net margin 2.3%5.4%
Return on capital employed 6.5%10.8%
Gearing (liabilities / total assets) 83.5%79.9%
Current ratio 1.19x1.36x
Interest cover 2.30x5.02x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 2 times since incorporation

  1. MIKO COFFEE LIMITED 2000-08-07 → present
  2. MASTER BREW LIMITED 1986-03-14 → 2000-08-07
  3. MERRYBOND LIMITED 1982-11-12 → 1986-03-14

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
BBK Partnership
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the Company and the group have adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis in preparing the annual financial statements.”

Group structure

  1. MIKO COFFEE LIMITED · parent
    1. Miko Coffee South West Limited 100% · England and Wales · Distribution and sale of coffee and related products
    2. Miko Coffee (Scotland) Limited 100% · Scotland · Distribution and sale of coffee and related products
    3. Cornish Coffee Limited 100% · England and Wales · Distribution and sale of coffee and related products
    4. Ethical Direct Limited 100% · England and Wales · Distribution and sale of coffee and related products

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 13 resigned

Name Role Appointed Born Nationality
STAGG, Adrian Leonard Secretary 2008-09-30 British
HERMANS, Karl Anne Director 2022-07-28 Dec 1973 Belgian
VAN TILBORG, Frans Celesta Director 1996-03-31 Oct 1965 Belgian
VOS, Katelijne Alphonsina Director 2022-07-28 Oct 1975 Belgian
Show 13 resigned officers
Name Role Appointed Resigned
REYNOLDS, Grace Secretary 1996-03-31
ROGERS, Alexander John Wyndham Secretary 1996-03-31 2008-09-30
FISHER, Victor Albert Director 1993-10-05
MENEVE, Willy Director 1993-10-05 1999-06-16
MICHIELSEN, Frans Director 1996-07-01 2010-05-06
MICHIELSEN, Johannes Adrianus Director 2010-06-30 2014-12-31
MICHIELSEN, Leo Director 1993-10-05 1996-07-01
MICHIELSEN, Stijn Julia Director 2022-07-28 2025-12-31
NOAD, Michael Kenneth Director 1993-10-05
REYNOLDS, Anthony James Percy Director 1996-03-31
REYNOLDS, Grace Director 1996-03-31
VAN GEMART, Willem Director 2008-05-19 2022-07-27
VANDERVEE, Johannes Petrus Catharina Director 2008-05-19 2019-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Miko Koffie Nv Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 179 total filings

Date Type Category Description
2026-01-10 TM01 officers Termination director company with name termination date PDF
2025-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-04 AA accounts Accounts with accounts type group PDF
2025-01-29 DISS40 gazette Gazette filings brought up to date
2025-01-28 GAZ1 gazette Gazette notice compulsory
2025-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-24 AA accounts Accounts with accounts type group
2023-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-24 AA accounts Accounts with accounts type group
2023-02-01 AA accounts Accounts with accounts type group
2022-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-10 AP01 officers Appoint person director company with name date PDF
2022-08-10 AP01 officers Appoint person director company with name date PDF
2022-08-10 AP01 officers Appoint person director company with name date PDF
2022-08-09 TM01 officers Termination director company with name termination date PDF
2021-11-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-07 AA accounts Accounts with accounts type audit exemption subsiduary
2021-10-07 PARENT_ACC accounts Legacy
2021-10-07 AGREEMENT2 other Legacy
2021-10-07 GUARANTEE2 other Legacy

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page