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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-11 (in 5mo)

Last made up 2025-09-27

Watchouts

None on the register

Cash

£23K

Latest balance sheet

Net assets

£158K

highest in 3 filed years

Employees

9

highest in 3 filed years

Profit before tax

£324K

Period ending 2024-12-31

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2022-03-312023-12-312024-12-31
Turnover £834,112£1,377,448
Operating profit £86,452£323,568
Profit before tax £86,452£323,568
Net profit £86,452£209,690
Cash £123,984£22,998
Total assets less current liabilities £238,157-£51,528£189,647
Net assets £72,365-£51,528£158,162
Equity £72,365-£51,528£158,162
Average employees 179
Wages
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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-03-312023-12-312024-12-31
Operating margin 10.4%23.5%
Net margin 10.4%15.2%
Return on capital employed -167.8%170.6%
Gearing (liabilities / total assets) 111.5%68.4%
Current ratio 0.47x1.20x

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
Ecovis Wingrave Yeats LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the end of the year the Company had net assets of £158,162 (2023: net liabilities of £51,528). The directors consider that the Company has access to sufficient funding to meet its funding requirements for the reasons set out in note 1 to the financial statements. Accordingly the directors have prepared the financial statements on a going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 2 resigned

Name Role Appointed Born Nationality
TRAYNOR, John Devon Secretary 2025-08-28
CHARD, Christopher James Director 2025-12-24 Aug 1982 British
KOTSCHY, Cara Director 2021-12-01 Jul 1981 British
Show 2 resigned officers
Name Role Appointed Resigned
BRAY, Sally-Ann Secretary 2024-02-26 2025-08-28
MOORE, Derek Stephen Director 2021-09-28 2025-12-19

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
Coffee And Tv Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-09-28 Ceased 2022-12-30

Filing timeline

Last 20 of 27 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-01-17 RESOLUTIONS Resolution
  • 2023-01-14 MA Memorandum articles
  • 2023-01-10 CC04 Statement of companys objects
Date Type Category Description
2026-01-07 AP01 officers Appoint person director company with name date PDF
2025-12-29 TM01 officers Termination director company with name termination date PDF
2025-10-07 AA accounts Accounts with accounts type full
2025-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-02 TM02 officers Termination secretary company with name termination date PDF
2025-09-02 AP03 officers Appoint person secretary company with name date PDF
2024-10-10 AA accounts Accounts with accounts type full
2024-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-13 CH01 officers Change person director company with change date PDF
2024-09-13 CH01 officers Change person director company with change date PDF
2024-02-28 AD01 address Change registered office address company with date old address new address PDF
2024-02-28 AP03 officers Appoint person secretary company with name date PDF
2023-12-28 AA accounts Accounts with accounts type small
2023-11-16 AA01 accounts Change account reference date company current shortened PDF
2023-10-06 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2023-10-03 CS01 confirmation-statement Confirmation statement with no updates
2023-08-21 AD01 address Change registered office address company with date old address new address PDF
2023-01-17 RESOLUTIONS resolution Resolution
2023-01-14 MA incorporation Memorandum articles
2023-01-10 CC04 change-of-constitution Statement of companys objects

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page