CHAPEAU BERMONDSEY LIMITED
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Next accounts due
2027-04-27 (in 11mo)
Last filed for 2025-07-27
Confirmation statement due
2027-04-20 (in 11mo)
Last made up 2026-04-06
Watchouts
None on the register
Cash
£305K
-70.4% vs 2024
Net assets
-£8M
-45% lowest in 6 filed years
Employees
328
-7.1% vs 2024
Profit before tax
-£3M
+27.7% vs 2024
Net assets
8-year trend · vs Consumer Staples median
Accounts
8-year trend · latest reflected 2025-07-27
| Metric | Trend | 2020-07-31 | 2021-07-31 | 2022-07-27 | 2022-07-28 | 2023-07-30 | 2023-07-31 | 2024-07-28 | 2025-07-27 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £6,524,811 | — | £9,488,741 | — | £14,747,483 | £20,081,497 | |
| Operating profit | — | — | -£1,376,651 | — | -£2,068,241 | — | -£3,337,507 | -£2,319,423 | |
| Profit before tax | — | — | -£1,441,493 | — | -£2,375,788 | — | -£3,460,289 | -£2,502,101 | |
| Net profit | — | — | -£1,441,493 | — | -£2,375,788 | — | -£3,460,289 | -£2,502,101 | |
| Cash | £133,291 | £57,319 | £78,293 | — | £963,050 | — | £1,030,326 | £304,583 | |
| Total assets less current liabilities | £116,854 | £1,789,178 | £1,040,593 | — | -£1,421,123 | — | -£5,141,459 | -£7,627,420 | |
| Net assets | — | £1,711,905 | £270,466 | — | -£2,126,118 | — | -£5,565,611 | -£8,067,712 | |
| Equity | £116,854 | £1,711,905 | £270,466 | £270,466 | -£2,126,118 | -£2,126,118 | -£5,565,611 | -£8,067,712 | |
| Average employees | 9 | 94 | 167 | — | 210 | — | 353 | 328 | |
| Wages | — | — | — | — | £4,561,937 | — | £7,186,425 | £8,744,883 | |
| Directors' remuneration | — | — | — | — | — | — | — | — |
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
FY2024 → FY2025 · period ending 2025-07-27 vs 2024-07-28
-
Turnover
+36.2%
£14,747,483 £20,081,497
highest in 4 filed years
-
Cash
-70.4%
£1,030,326 £304,583
-
Net assets
-45%
-£5,565,611 -£8,067,712
lowest in 5 filed years
-
Employees
-7.1%
353 328
-
Operating profit
+30.5%
-£3,337,507 -£2,319,423
-
Profit before tax
+27.7%
-£3,460,289 -£2,502,101
-
Wages
+21.7%
£7,186,425 £8,744,883
highest in 3 filed years
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 | 2020-07-31 | 2021-07-31 | 2022-07-27 | 2022-07-28 | 2023-07-30 | 2023-07-31 | 2024-07-28 | 2025-07-27 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | -21.1% | — | -21.8% | — | -22.6% | -11.6% | |
| Net margin | — | — | -22.1% | — | -25.0% | — | -23.5% | -12.5% | |
| Return on capital employed | — | — | -132.3% | — | 145.5% | — | 64.9% | 30.4% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | 153.8% | 169.5% | |
| Current ratio | — | — | — | — | — | — | 0.18x | 0.12x | |
| Interest cover | — | — | -21.23x | — | -6.72x | — | -23.62x | -11.64x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Bishop Fleming Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements have been prepared on the going concern basis. The Director has considered the Company's trading position, its forecast cash flows and the continuing financial and operational support of its parent undertaking. The Directors of WatchHouse Coffee Holdings Limited have indicated they will continue to make financial support available for at least twelve months from approval of these financial statements. The Director considers it appropriate to adopt the going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARCELIN HORNE, Roland Andrew Cecil | Director | 2012-07-16 | Feb 1985 | Irish |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOUROUIS, Rabia | Director | 2012-07-16 | 2014-05-23 |
| PROVIS, Sally Elizabeth | Director | 2015-09-08 | 2016-09-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Watch House Coffee Holdings Limited | Corporate entity | Shares 75–100% | 2016-08-04 | Active |
Filing timeline
Last 20 of 47 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | AA | accounts | Accounts with accounts type full | |
| 2026-04-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-27 | CH01 | officers | Change person director company with change date | |
| 2025-04-25 | AA | accounts | Accounts with accounts type full | |
| 2025-04-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-01 | AA | accounts | Accounts with accounts type full | |
| 2024-05-22 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-22 | CH01 | officers | Change person director company with change date | |
| 2023-05-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-04-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-04-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-24 | AA | accounts | Accounts with accounts type small | |
| 2022-07-26 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-04-29 | AAMD | accounts | Accounts amended with accounts type total exemption full | |
| 2022-04-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-04 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-07-01 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-04-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-05 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.