COFFEE AND TV LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-01 (in 6mo)
Last made up 2025-10-18
Watchouts
Cash
£1M
lowest in 3 filed years
Net assets
£6M
highest in 3 filed years
Employees
84
highest in 3 filed years
Profit before tax
£1M
highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
7 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-04-01 | 2023-03-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | £10,464,369 | £6,106,696 | £15,105,428 | |
| Operating profit | — | £762,528 | -£496,111 | £1,230,075 | |
| Profit before tax | — | £749,749 | -£528,356 | £1,235,188 | |
| Net profit | — | £568,083 | -£173,260 | £1,606,793 | |
| Cash | — | £2,880,143 | £2,166,450 | £1,115,498 | |
| Total assets less current liabilities | — | £5,935,766 | £4,943,885 | £6,306,330 | |
| Net assets | — | £4,882,501 | £4,468,834 | £6,075,627 | |
| Equity | £5,058,418 | £4,882,501 | £4,468,834 | £6,075,627 | |
| Average employees | — | 67 | 67 | 84 | |
| Wages | — | £3,667,014 | £3,602,701 | £5,856,730 | |
| Directors' remuneration | — | £46,381 | £212,105 | £952,705 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-04-01 | 2023-03-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | 7.3% | -8.1% | 8.1% | |
| Net margin | — | 5.4% | -2.8% | 10.6% | |
| Return on capital employed | — | 12.8% | -10.0% | 19.5% | |
| Current ratio | — | — | 3.23x | 2.03x | |
| Interest cover | — | 42.76x | -10.86x | 53.53x |
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
- COFFEE AND TV LIMITED 2012-11-07 → present
- REDSHIFT VISUAL EFFECTS LIMITED 2012-10-18 → 2012-11-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ecovis Wingrave Yeats LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Looking forwards, the Directors have prepared detailed forecasts to 31 December 2026 that consider the activity of the Company, anticipated profit being generated and the cash to communicate cash requirements of the business. Having considered all of this, the directors have a reasonable expectation that the Company has sufficient funds to continue to meet its liabilities as they fall due for a period of no less than 12 months from the date of signing these financial statements and have therefore prepared them on a going concern basis.”
Significant events
- “On 1 April 2025 the lease for the Clerkenwell studio was transferred to Cardinia Real Estate UK Ltd, a Group company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TRAYNOR, John Devon | Secretary | 2025-08-28 | — | — |
| BETTS, John Martin William | Director | 2025-07-21 | Jan 1971 | British |
| CHARD, Christopher James | Director | 2025-12-24 | Aug 1982 | British |
| RICHARDSON, Matthew James | Director | 2024-08-23 | Sep 1984 | British |
| WARDLE, John Henry | Director | 2025-07-21 | Dec 1967 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRAY, Sally-Ann | Secretary | 2024-02-26 | 2025-08-28 |
| BELLINGHAM, Richard Douglas | Director | 2019-10-01 | 2024-08-23 |
| CHARD, Christopher | Director | 2012-12-23 | 2025-07-11 |
| GREEN, Lisa Rebecca | Director | 2020-10-08 | 2022-06-17 |
| HURRELL, Philip | Director | 2012-10-18 | 2025-07-11 |
| MOORE, Derek Stephen | Director | 2012-10-18 | 2025-12-19 |
| RICCIARDI, Daniel | Director | 2025-07-11 | 2025-07-21 |
| SCHAD, Tobias Dylan | Director | 2025-07-11 | 2025-07-21 |
| TRUSSLER, Jon | Director | 2012-10-18 | 2025-07-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Coffee And Tv Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-12-30 | Active |
Filing timeline
Last 20 of 91 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-18 RESOLUTIONS Resolution
- 2025-07-18 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-11 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-07 | AA | accounts | Accounts with accounts type full | |
| 2025-12-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-09 | CH01 | officers | Change person director company with change date | |
| 2025-09-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-07-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-18 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-18 | MA | incorporation | Memorandum articles | |
| 2025-07-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-23 | AA | accounts | Accounts with accounts type full | |
| 2024-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 18
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 7
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.