LAVAZZA COFFEE (UK) LIMITED
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Cash
£39k
-82.6% lowest in 3 filed years
Net assets
£10m
+14.2% highest in 3 filed years
Employees
102
+3% highest in 3 filed years
Profit before tax
£5m
+53.1% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £102,325,314 | £110,326,214 | £124,870,839 | +13.2% | |
| Operating profit | £1,442,189 | £2,963,024 | £4,427,769 | +49.4% | |
| Profit before tax | £1,508,760 | £3,238,109 | £4,956,942 | +53.1% | |
| Net profit | £789,866 | £4,009,076 | £4,769,057 | +19% | |
| Cash | £467,055 | £222,388 | £38,756 | -82.6% | |
| Total assets less current liabilities | £6,282,236 | £10,021,137 | £11,436,135 | +14.1% | |
| Net assets | £4,945,807 | £8,954,883 | £10,223,940 | +14.2% | |
| Equity | £4,945,807 | £8,954,883 | £10,223,940 | +14.2% | |
| Average employees | 98 | 99 | 102 | +3% | |
| Wages | £5,946,625 | £6,140,254 | £6,730,349 | +9.6% | |
| Directors' remuneration | £605,436 | £680,549 | £759,494 | +11.6% | |
| Directors' pension contributions | £52,549 | £100,822 | £69,647 | -30.9% | |
| Highest paid director | £278,999 | £431,987 | £340,620 | -21.2% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 1.4% | 2.7% | 3.5% | |
| Net margin | 0.8% | 3.6% | 3.8% | |
| Return on capital employed | 23.0% | 29.6% | 38.7% | |
| Gearing (liabilities / total assets) | 87.1% | 82.3% | 83.1% | |
| Current ratio | 1.06x | 1.15x | 1.17x |
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 1 time since incorporation
- LAVAZZA COFFEE (UK) LIMITED 1990-01-15 → present
- IDEAPASS LIMITED 1989-11-29 → 1990-01-15
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe that the Company will have adequate resources and be able to meet its liabilities as they fall due for the going concern assessment period of 12 months from approval of the financial statements.”
Significant events
- “On 15 February 2026, armed conflict commenced in Iran following regional military escalation and this has had a significant impact on the world economy.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| POPAT, Jai | Secretary | 2023-06-30 | — | — |
| BOTT, Kimberley Anne | Director | 2023-06-30 | Nov 1986 | British |
| PELLEGRINO, Emanuele | Director | 2025-09-01 | Dec 1989 | Italian |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FIFE, Jonathan Keith | Secretary | — | 1992-05-15 |
| MORRALL, John Stephen | Secretary | 2001-03-07 | 2023-03-28 |
| WEST, Derek Buckle | Secretary | 1992-05-15 | 2001-03-07 |
| BOSSO, Paola | Director | 2008-05-10 | 2011-07-28 |
| CONSONNI, Roberto Emilio | Director | 2001-01-01 | 2006-02-01 |
| DE LAURENTIIS, Franco | Director | 1998-05-01 | 2001-01-01 |
| DE MONTAGU, Alberto | Director | — | 1992-01-24 |
| DI GIACOMO, Ernesto | Director | 1998-05-01 | 1999-12-16 |
| GIROTTO, Giulio, Dott | Director | 1993-06-08 | 1998-05-01 |
| LAVAZZA, Dott Guiseppe | Director | — | 1998-05-01 |
| LOJACONO, Alberto | Director | — | 1993-06-08 |
| MANTOVANI, Mauro | Director | 2015-04-16 | 2023-12-11 |
| MAZZA', Pietro | Director | 2021-04-01 | 2023-06-30 |
| MELE, Gaetano | Director | 2006-02-01 | 2011-06-22 |
| MERALDI, Enrico | Director | 2003-05-19 | 2013-03-18 |
| PEPE, Massimo | Director | 2023-06-30 | 2025-09-01 |
| PICCINI, Luca Giorgio | Director | 2011-08-01 | 2013-07-01 |
| ROGERS, David | Director | 2013-08-01 | 2021-03-31 |
| ROLFO, Piero | Director | 1998-05-01 | 2000-05-31 |
| SAUL, John | Director | 2011-08-01 | 2022-12-31 |
| SPALIVIERO, Matteo | Director | 2012-03-20 | 2015-04-01 |
| STOPPONI, Massimo | Director | 2000-07-01 | 2008-05-10 |
| TOLEDO, Tullio | Director | 2000-01-01 | 2003-05-19 |
| TOLEDO, Tullio | Director | — | 1998-05-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 144 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-21 | AA | accounts | Accounts with accounts type full | |
| 2025-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-18 | AA | accounts | Accounts with accounts type full | |
| 2025-09-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-18 | AA | accounts | Accounts with accounts type full | |
| 2023-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-11-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-21 | AA | accounts | Accounts with accounts type full | |
| 2023-08-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-09 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-08-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-29 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-01-18 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-22 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.