Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Premiere Coffee Limited
- Incorporated
- 17 June 2004 (22 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Accounts type
- Medium
- Region
- Greater London
- Address
- Finance Office Costa Coffee311-313 Collier Row LaneRomfordRM5 3ND
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2026
British
Born April 1984 (42)
Director · Appointed 10 October 2018
British
Born March 1979 (47)
Officer history (9 former)
1 February 2026
31 July 2024
10 October 2018
10 October 2018
10 October 2018
10 October 2018
10 October 2018
10 October 2018
10 October 2018
11 June 2015
11 June 2015
3 November 2006
17 June 2004
17 June 2004
17 June 2004
17 June 2004
17 June 2004
17 June 2004
17 June 2004
17 June 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 October 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 05727713
Former controllers (4)
10 October 2018
10 October 2018
10 October 2018
10 October 2018
Group structure 18 companies
Ownership group derived from the Companies House PSC register
Aimes Limited Owns 75–100% of shares
Pam Stores Limited Owns 75–100% of shares
Premiere Coffee Limited This company Owns 75–100% of shares
Jurassic Coast Coffee Limited Owns 75–100% of shares
Premier Coffee Limited Owns 75–100% of shares
Scoffs (CI) Limited Owns 75–100% of shares
Scoffs (Cornwall) Limited Owns 75–100% of shares
Libation 1 Limited Owns 75–100% of shares
Libation 2 Limited Owns 75–100% of shares
Scoffs (MU) Ltd Owns 75–100% of shares
Scoffs (Essex) Limited Owns 75–100% of shares
Scoffs (Gidea Park) Limited Owns 75–100% of shares
Scoffs (Ventures) Limited Owns 75–100% of shares
Scoffs (BK) Limited Owns 75–100% of shares
Scoffs (IU) Ltd Owns 75–100% of shares
Scoffs (PE) Ltd Owns 75–100% of shares
Scoffs (TB) Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,157,806
- Cash
- £628,053
- Turnover
- £22,718,075
- Profit Before Tax
- £422,253
- Employees
- 433
- Debt Ratio
- 49%
- Current Ratio
- 1.4x
- Profit Margin
- 2%
- Return on Equity
- 3%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,455,117 | £4,238,983 | £4,845,428 | £4,998,897 | £5,624,738 | £6,318,002 |
| Current Assets | £7,718,623 | £6,914,125 | £6,289,829 | £6,618,907 | £4,224,621 | £2,130,207 |
| Debtors | £6,034,713 | £5,017,350 | £4,342,297 | £1,040,149 | £564,441 | £692,001 |
| Cash | £628,053 | £943,718 | £1,033,491 | £4,890,332 | £3,192,525 | £775,344 |
| Creditors (< 1 year) | £5,608,792 | £4,843,487 | £3,392,911 | £3,324,555 | £4,470,526 | £4,007,707 |
| Net Current Assets | £2,109,831 | £2,070,638 | £2,896,918 | £3,294,352 | (£245,905) | (£1,877,500) |
| Net Assets | £6,157,806 | £6,156,878 | £7,468,920 | £8,096,634 | £5,171,779 | £4,287,709 |
| Shareholder Funds | £6,157,806 | £6,156,878 | £7,468,920 | £8,096,634 | £5,171,779 | £4,287,709 |
| Turnover | £22,718,075 | £22,434,773 | £20,783,897 | £18,839,333 | £12,997,173 | £19,826,400 |
| Cost of Sales | £14,845,604 | £15,603,940 | £14,375,353 | £11,645,074 | £9,036,578 | £13,523,745 |
| Gross Profit | £7,872,471 | £6,830,833 | £6,408,544 | £7,194,259 | £3,960,595 | £6,302,655 |
| Admin Expenses | £7,063,452 | £7,869,677 | £7,289,439 | £4,717,014 | £4,711,884 | £5,451,397 |
| Staff Costs | £7,678,605 | £7,527,070 | £6,641,415 | £5,026,652 | £4,948,914 | £6,014,904 |
| Operating Profit | £982,278 | (£916,478) | (£498,462) | £4,109,801 | £1,861,550 | £984,915 |
| Profit Before Tax | £422,253 | (£1,602,354) | (£935,418) | £3,808,941 | £1,503,804 | £426,217 |
| Tax | £232,414 | (£290,312) | (£307,704) | £764,086 | £394,734 | £88,847 |
| Profit for Period | £189,839 | (£1,312,042) | (£627,714) | £3,044,855 | £1,109,070 | £337,370 |
Filings 116
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 October 2026 | Accounts for a medium company | 31 December 2025 | ||
| 11 May 2026 | Confirmation statement with updates | 1 May 2026 | ||
| 1 April 2026 | Registration of a charge | |||
| 5 February 2026 | Appointment of a director | |||
| 30 September 2025 | Accounts for a medium company | 31 December 2024 |
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