COFFEE & BREAD LIMITED
Get an alert when COFFEE & BREAD LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£137k
Latest balance sheet
Net assets
-£495k
-1,201.5% lowest in 6 filed years
Employees
8
+700% highest in 6 filed years
Profit before tax
-£457k
-1,101.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Company incurred a net loss of £456,985 during the year and had net liabilities of £495,019 at 31 December 2025. The financial statements have been prepared on a going concern basis as the Company relies on continued financial support from Group management and the ultimate controlling party.
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
6-year trend · vs Consumer Staples median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £305,929 | — | |
| Operating profit | — | — | — | — | -£38,036 | -£456,985 | -1,101.5% | |
| Profit before tax | — | — | — | — | -£38,036 | -£456,985 | -1,101.5% | |
| Net profit | — | — | — | — | -£38,036 | -£456,985 | -1,101.5% | |
| Cash | — | — | — | — | — | £136,511 | — | |
| Total assets less current liabilities | £2 | £2 | £2 | £2 | -£38,034 | -£433,418 | -1,039.6% | |
| Net assets | — | — | — | — | -£38,034 | -£495,019 | -1,201.5% | |
| Equity | £2 | £2 | £2 | £2 | -£38,034 | -£495,019 | -1,201.5% | |
| Average employees | 0 | 0 | 0 | 1 | 1 | 8 | +700% | |
| Wages | — | — | — | — | — | £227,628 | — | |
| 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. 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -149.4% | |
| Net margin | — | — | — | — | — | -149.4% | |
| Gearing (liabilities / total assets) | — | — | — | — | 106.3% | 138.0% | |
| Current ratio | — | — | — | — | 0.17x | 0.11x | |
| Interest cover | — | — | — | — | — | -72.42x |
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
- MMBA London Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Company incurred a net loss of £456,985 during the year and had net liabilities of £495,019 at 31 December 2025. The financial statements have been prepared on a going concern basis as the Company relies on continued financial support from Group management and the ultimate controlling party.”
Significant events
- “During the year ended 31 December 2025, the lease relating to the Company's leased premises was transferred from TomTom Limited to Coffee & Bread Limited as part of an internal group reorganisation.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALI, Munir Khalil | Director | 2022-04-26 | Jun 1971 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ASSHETON, Thomas | Director | 2013-11-06 | 2019-01-16 |
| CURE BARRIOS, Jose Abelardo | Director | 2019-01-16 | 2022-04-26 |
| MANTON, Courtney Leyland | Director | 2013-11-06 | 2014-01-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tomtom Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 42 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-21 | AA | accounts | Accounts with accounts type full | |
| 2026-05-08 | AA | accounts | Accounts with accounts type small | |
| 2026-03-04 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-03-03 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-12-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-24 | CH01 | officers | Change person director company with change date | |
| 2024-12-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-28 | AA | accounts | Accounts with accounts type dormant | |
| 2023-12-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-20 | AA | accounts | Accounts with accounts type dormant | |
| 2022-12-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-14 | AA | accounts | Accounts with accounts type dormant | |
| 2022-04-27 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-27 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-08-05 | AA | accounts | Accounts with accounts type dormant | |
| 2021-01-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-12-30 | AA | accounts | Accounts with accounts type micro entity | |
| 2020-06-19 | AA01 | accounts | Change account reference date company previous extended | |
| 2020-01-08 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.