Boswells Coffee Company Limited

Active01077356 Private limited company

Incorporated: 18 October 1972 (54 years)
Industry: Unlicensed restaurants and cafes (56102)
Directors: Timothy Jonathan Edward Burn
Matthew James Burn
Nicholas Peter Burn
Owned by: Boswells Group Limited
Accounts type: Full
Region: South East
Address: 18 High Street
Didcot
OX11 8EQ

Website & contact details

Website: boswellsgroup.com

Filing status

Accounts due: 31 July 2027
Last accounts: 26 October 2025
Conf. stmt due: 4 April 2027
Last conf. stmt: 21 March 2026

Charges

Total: 5
Outstanding: 5
Part satisfied: 0
Satisfied: 0

Officers 4 active

Officer details are public data from the Companies House register.

Jones, Charlotte

Secretary · Appointed 1 April 2025

Burn, Timothy Jonathan Edward

Director · Appointed 17 March 2008

Also at Boswells Group Limited

British

Born June 1977 (49)

Burn, Matthew James

Director · Appointed 8 January 2002

British

Born January 1976 (50)

Burn, Nicholas Peter

Director · Appointed 8 January 2002

British

Born October 1973 (53)

Officer history (6 former)

1 April 2025

Appointed Jones, Charlotte as Secretary

1 April 2025

Resigned Burn, Nicholas Peter as Secretary

16 May 2014

Appointed Burn, Nicholas Peter as Secretary

15 May 2014

Resigned Burn, Nicholas Peter as Secretary

12 August 2012

Resigned Burn, Jeremy John Falconer as Director

17 March 2008

Appointed Burn, Timothy Jonathan Edward as Director

8 January 2002

Appointed Burn, Matthew James as Director

8 January 2002

Appointed Burn, Nicholas Peter as Director

8 January 2002

Appointed Burn, Nicholas Peter as Secretary

7 January 2002

Resigned Burn, Kathleen Ruth as Secretary

7 January 2002

Resigned Burn, Kathleen Ruth as Director

24 February 1995

Resigned Burn, Bryan Adrian Falconer as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Boswells Group Limited

Corporate entity · Notified 18 July 2024

Owns 75–100% of shares

Holds 75–100% of voting rights

Private Limited Company

Reg. no. 15781439

Former controllers (1)

21 March 2024

Ceased Nicholas Peter Burn — Has significant influence or control

Financials

Balance sheet as at 26 October 2025 · full accounts

Net Assets: £1,758,640
Cash: £4,401,657
Profit Before Tax: £785,715

Debt Ratio: 73%
Current Ratio: 1.6x
Return on Equity: 34%

Trend

Net Assets

Balance sheet detail

	2025	2024	2023	2022	2021	2020	2019
Fixed Assets	£1,860,135	£1,877,884	£1,598,027	£1,196,533	£1,372,775	£1,658,993	£1,573,536
Current Assets	£4,660,648	£3,991,068	£4,790,873	£4,562,425	£4,648,774	£3,372,535	£3,146,043
Debtors	£75,170	£162,586	£1,075,231	£1,602,478	£2,257,033	£134,237	£110,957
Cash	£4,401,657	£3,656,679	£3,553,883	£2,811,370	£2,265,637	£3,116,785	£2,920,850
Creditors (< 1 year)	£2,977,183	£2,982,156	£2,819,979	£2,443,392	£2,836,139	£1,922,712	£1,641,922
Creditors (> 1 year)	£110,421	£149,421	£188,421	£267,419	£353,586	£439,752	£544,697
Net Current Assets	£1,683,465	£1,008,912	£1,970,894	£2,119,033	£1,812,635	£1,449,823	£1,504,121
Net Assets	£1,758,640	£1,167,619	£1,988,729	£1,828,244	£1,659,641	£1,557,777	£1,561,994
Shareholder Funds	£1,758,640	£1,167,619	£1,988,729	£1,828,244	£1,659,641	£1,557,777	£1,561,994

Turnover				£11,966,355
Cost of Sales	£13,555,624		£11,704,576	£9,843,548
Gross Profit				£2,122,807
Admin Expenses	£2,023,744	£1,873,453	£1,902,686	£2,051,820
Staff Costs	£7,520,079	£6,673,846	£6,446,714
Operating Profit				£172,487
Profit Before Tax	£785,715	£582,833	£280,146	£195,794
Tax	£194,694	£153,088	£119,661	£27,191	£21,957	£12,341	£41,741
Profit for Period	£591,021	£429,745	£160,485	£168,603	£101,864	(£4,217)	£154,625

Filings 122

Date	Description	Made Up To
17 July 2026	Full accounts	26 October 2025
7 April 2026	Confirmation statement with no updates	21 March 2026
24 July 2025	Full accounts	27 October 2024
3 June 2025	Change of details for a person with significant control
2 May 2025	Withdrawal of a person with significant control statement