ALLPRESS ESPRESSO UK LIMITED
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Cash
£767k
-30.2% vs 2024
Net assets
£2.4m
+5.1% highest in 3 filed years
Employees
71
+4.4% highest in 3 filed years
Profit before tax
£132k
-34.9% vs 2024
Net assets
3-year trend · vs Consumer Staples 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 | £8,624,054 | £9,505,780 | £11,253,743 | +18.4% | |
| Operating profit | £219,501 | £386,217 | £296,543 | -23.2% | |
| Profit before tax | £43,786 | £202,563 | £131,825 | -34.9% | |
| Net profit | £14,481 | £164,457 | £29,752 | -81.9% | |
| Cash | £684,398 | £1,099,289 | £766,954 | -30.2% | |
| Total assets less current liabilities | £3,195,013 | £3,270,860 | £4,105,281 | +25.5% | |
| Net assets | £2,072,916 | £2,292,356 | £2,409,950 | +5.1% | |
| Equity | £2,072,916 | £2,292,356 | £2,409,950 | +5.1% | |
| Average employees | 67 | 68 | 71 | +4.4% | |
| Wages | £2,081,737 | £2,306,248 | £2,588,947 | +12.3% | |
| Directors' remuneration | £0 | £0 | — | — | |
| Directors' pension contributions | £0 | £0 | — | — |
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 | 2.5% | 4.1% | 2.6% | |
| Net margin | 0.2% | 1.7% | 0.3% | |
| Return on capital employed | 6.9% | 11.8% | 7.2% | |
| Gearing (liabilities / total assets) | 65.0% | 63.5% | 70.7% | |
| Current ratio | 1.02x | 1.14x | 1.01x | |
| Interest cover | 1.25x | 2.10x | 1.80x |
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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Armstrong Watson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have, at the time of approving the financial statements, a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The directors have received confirmation that the parent Company intends to support the Company for a period of at least twelve months from the date of signing of these financial statements.”
Significant events
- “On 9 April 2026, the Company entered into a new lease agreement for premises in Tottenham, London, which will operate as the Company's new roastery facility. Based on preliminary estimates, the initial lease liability is expected to be approximately £3,340,548.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRODIES SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2025-11-28 | — | — |
| CLAY, Tim | Director | 2023-08-03 | Feb 1966 | British |
| DATTANI, Meena, Ms. | Director | 2024-09-03 | Dec 1981 | British |
| TOSA, Kazushi | Director | 2022-12-21 | Jun 1972 | Japanese |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SEDCOLE, Alistair James | Secretary | 2010-01-14 | 2015-12-23 |
| ALLPRESS, Michael Robert | Director | 2010-01-14 | 2021-05-31 |
| CARRUTHERS, Alastair | Director | 2017-08-01 | 2019-11-27 |
| HORIGOME, Kenshi | Director | 2022-01-31 | 2023-01-31 |
| JAMES, Michael William | Director | 2021-05-31 | 2024-09-03 |
| KELLY, Cassandra Leigh | Director | 2016-02-18 | 2017-03-09 |
| PAPAS, Anthony Mervyn | Director | 2010-01-14 | 2021-05-31 |
| SEGEBARTH, Victoria Jane | Director | 2021-09-09 | 2023-08-03 |
| SMALLBONE, Robert John | Director | 2016-02-18 | 2021-05-31 |
| TAMESADA, Kazutomo | Director | 2021-05-31 | 2022-01-11 |
| TAYLOR, Michael Craig Charles | Director | 2020-01-31 | 2021-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Asahi Group Holdings, Ltd. | Corporate entity | Shares 75–100%, Voting 75–100%, Significant influence | 2021-06-01 | Active |
| Mr Michael Robert Allpress | Individual | Shares 25–50%, Voting 25–50%, Significant influence | 2016-04-06 | Ceased 2021-05-31 |
| Mr Anthony Mervyn Papas | Individual | Shares 25–50%, Voting 25–50%, Significant influence | 2016-04-06 | Ceased 2021-05-31 |
| Mr Barry Green | Individual | Shares 25–50%, Voting 25–50%, Significant influence | 2016-04-06 | Ceased 2021-05-31 |
| Ms Jane Allpress | Individual | Shares 25–50%, Voting 25–50%, Significant influence | 2016-04-06 | Ceased 2021-05-31 |
| Allpress Espresso International Limited | Corporate entity | Shares 75–100% (as firm), Voting 75–100% (as firm) | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 90 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-21 | AA | accounts | Accounts with accounts type full | |
| 2025-12-02 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-12-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-26 | AA | accounts | Accounts with accounts type full | |
| 2024-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-24 | AA | accounts | Accounts with accounts type full | |
| 2023-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-08 | AA | accounts | Accounts with accounts type full | |
| 2023-02-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-02 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-04 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-09-15 | AA | accounts | Accounts with accounts type full | |
| 2022-03-24 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-11 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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.