Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
Rave Coffee Limited
- Incorporated
- 22 September 2010 (16 years)
- Industry
- Production of coffee and coffee substitutes (10832)
- Directors
- Robert Charles HodgeVictoria Hodge
- Owned by
- Robert Charles HodgeVictoria Hodge
- Accounts type
- Full
- Region
- South West
- Address
- Southgate HousePhoenix WayCirencesterGL7 1QG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Robinson, Penelope
Secretary · Appointed 14 July 2023
Director · Appointed 4 June 2018
British
Born June 1962 (64)
Hodge, Robert Charles
Director · Appointed 22 September 2010
British
Born December 1972 (53)
Hodge, Victoria
Director · Appointed 22 September 2010
British
Born June 1971 (55)
Officer history (1 former)
8 August 2023
Resigned Hodge, Victoria as Secretary
14 July 2023
Appointed Robinson, Penelope as Secretary
4 June 2018
22 September 2010
Appointed Hodge, Robert Charles as Director
22 September 2010
Appointed Hodge, Victoria as Director
22 September 2010
Appointed Hodge, Victoria as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Robert Charles Hodge
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1971 (54)
Victoria Hodge
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1971 (55)
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
- £2,272,236
- Cash
- £1,293,585
- Employees
- 61
- Debt Ratio
- 45%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,949,461 | £1,504,848 | £1,019,495 | £204,169 | £62,059 | £51,763 |
| Current Assets | £2,158,693 | £1,272,679 | £1,205,319 | £1,604,293 | £852,192 | £289,650 |
| Debtors | £462,194 | £181,670 | £224,789 | £131,728 | £175,489 | £119,157 |
| Cash | £1,293,585 | £697,549 | £694,664 | £1,220,936 | £584,107 | £87,935 |
| Creditors (< 1 year) | £1,549,753 | £942,406 | £689,093 | £563,239 | £428,509 | £236,377 |
| Creditors (> 1 year) | £22,476 | £86,445 | £145,531 | £200,108 | £50,000 | |
| Net Current Assets | £608,940 | £330,273 | £516,226 | £1,041,054 | £423,683 | £53,273 |
| Net Assets | £2,272,236 | £1,511,326 | £1,304,465 | £1,006,323 | £423,951 | £95,201 |
| Shareholder Funds | £2,272,236 | £1,511,326 | £1,304,465 | £1,006,323 | £423,951 | £95,201 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Full accounts | 31 December 2025 | ||
| 24 June 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 23 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 June 2025 | Confirmation statement with updates | 20 June 2025 | ||
| 1 December 2024 | Total exemption full accounts | 31 December 2023 |
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