KBEVERAGE LTD
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Next accounts due
2026-08-31 (in 3mo)
Last filed for 2024-11-30
Confirmation statement due
2027-04-03 (in 11mo)
Last made up 2026-03-20
Watchouts
None on the register
Cash
£1M
Latest balance sheet
Net assets
£4M
highest in 6 filed years
Employees
623
highest in 6 filed years
Profit before tax
£1M
Period ending 2024-11-30
Net assets
8-year trend · vs Consumer Discretionary median
Accounts
8-year trend · latest reflected 2024-11-30
| Metric | Trend | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2021-06-01 | 2022-05-31 | 2022-06-01 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | £31,694,932 | £29,219,616 | |
| Operating profit | — | — | — | — | — | — | £2,126,754 | £1,815,651 | |
| Profit before tax | — | — | — | — | — | — | £1,335,777 | £1,008,149 | |
| Net profit | — | — | — | — | £2,138,857 | — | £1,096,169 | £192,372 | |
| Cash | £127,948 | £430,694 | £161,857 | — | £1,916,836 | £1,916,836 | £982,951 | £1,227,264 | |
| Total assets less current liabilities | £1,254,480 | £1,652,498 | £3,678,377 | — | £7,590,138 | — | £15,739,556 | £16,398,500 | |
| Net assets | £83,101 | £307,249 | £1,981,528 | — | £3,246,132 | — | £3,960,869 | £4,071,241 | |
| Equity | £83,101 | £307,249 | — | £1,580,072 | £3,246,132 | £3,246,132 | £3,960,869 | £4,071,241 | |
| Average employees | 167 | 164 | 233 | — | 285 | — | 551 | 623 | |
| Wages | — | — | — | — | — | — | £6,771,041 | £6,663,896 | |
| Directors' remuneration | — | — | — | — | — | — | £59,047 | £12,959 |
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 2024-11-30 vs 2023-11-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2021-06-01 | 2022-05-31 | 2022-06-01 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 6.7% | 6.2% | |
| Net margin | — | — | — | — | — | — | 3.5% | 0.7% | |
| Return on capital employed | — | — | — | — | — | — | 13.5% | 11.1% | |
| Current ratio | — | — | 1.32x | — | — | — | 0.80x | 0.78x | |
| Interest cover | — | — | — | — | — | — | 2.65x | 2.16x |
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
- Price Bailey LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “During the year ended 30 November 2024, the Company opened six new stores, and acquired two stores, bringing the store count to 58.”
- “The Company plans to continue to open additional stores. It is aimed to open six new stores in the next 12 months.”
- “Investments in subsidiary companies, relates to the entire shareholding in GK Coffee Group Limited, which was dissolved on 24 September 2024.”
- “The Company has entered into additional finance lease and hire purchase agreements. The total finance received is £787,115 and will be repaid in instalments over 5 years.”
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 |
|---|---|---|---|---|
| YADAV, Alok | Director | 2015-05-13 | Sep 1987 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| YADAV, Kavita | Director | 2017-12-15 | 2024-12-19 |
| YADAV, Rachael | Director | 2015-12-11 | 2016-05-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Kavita Yadav | Individual | Shares 25–50%, Voting 25–50% | 2017-12-15 | Active |
| Mrs Rachael Yadav | Individual | Shares 25–50%, Voting 25–50%, Appoints directors, Significant influence | 2016-04-06 | Ceased 2017-12-15 |
| Mr Alok Yadav | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-13 | AA | accounts | Accounts with accounts type full | |
| 2025-02-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-22 | AA | accounts | Accounts with accounts type group | |
| 2024-04-30 | CH01 | officers | Change person director company with change date | |
| 2024-04-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-01 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-08-29 | AA01 | accounts | Change account reference date company current extended | |
| 2023-07-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-04-20 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-15 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-07 | 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.