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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £43,739 | £52,092 |
| Current Assets | £6,395,418 | £6,382,651 |
| Debtors | £1,663,236 | £1,363,827 |
| Cash | £2,876,674 | £3,436,495 |
| Creditors (< 1 year) | £2,085,374 | £1,860,350 |
| Net Current Assets | £4,310,044 | £4,522,301 |
| Shareholder Funds | £4,353,783 | £4,574,393 |
| Turnover | £9,119,054 | |
| Cost of Sales | £6,281,058 | £5,174,751 |
| Gross Profit | £3,944,303 | |
| Admin Expenses | £1,781,600 | £1,494,940 |
| Staff Costs | £2,151,471 | £1,785,097 |
| Operating Profit | £2,449,363 | |
| Profit Before Tax | £4,564,134 | £3,317,950 |
| Tax | £784,744 | £585,464 |
| Profit for Period | £3,779,390 | £2,732,486 |
“Engineered espresso machines delivering barista-quality coffee at scale. Consistent extraction, modular design, and intelligent automation for high-volume operations.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Full accounts | 31 December 2025 | ||
| 30 June 2026 | Appointment of a director | |||
| 30 June 2026 | Appointment of a secretary | |||
| 18 June 2026 | Termination of appointment of a secretary | |||
| 18 June 2026 | Termination of appointment of a director |
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