Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Optimum Cappuccino Limited
- Incorporated
- 19 May 2011 (15 years)
- Industry
- Unlicensed restaurants and cafes (56102) Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- 21 Hatton GardenLiverpoolL3 2FE
Charges
- Total
- 10
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 March 2026
British
Born May 1992 (34)
Director · Appointed 19 May 2011
British
Born March 1973 (53)
Officer history (1 former)
2 March 2026
29 March 2018
19 May 2011
19 May 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 11250716
Former controllers (2)
18 May 2023
19 July 2019
Ceased Optimum Holdings (North West) Limited — Owns 75–100% of shares
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Optimum Cappuccino Limited This company Owns 75–100% of shares
Optimum Coffee Limited Owns 75–100% of shares
Optimum Coffee Services Limited Owns 75–100% of shares
Optimum Cortado Limited Owns 75–100% of shares
Optimum Doner Limited Owns 75–100% of shares
Optimum Espresso Limited Owns 75–100% of shares
Optimum Group Properties Limited Owns 75–100% of shares
Optimum News Limited Owns 75–100% of shares
Optimum Ristretto Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,051,913
- Cash
- £233,843
- Debt Ratio
- 29%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,750,989 | £1,450,720 | £1,109,745 | £1,151,278 | £1,788,246 | £3,433,141 |
| Current Assets | £1,124,132 | £1,862,421 | £2,665,278 | £4,132,945 | £3,987,540 | £1,614,792 |
| Debtors | £848,553 | £1,647,829 | £2,045,319 | £3,662,480 | £3,330,920 | £1,456,765 |
| Cash | £233,843 | £169,460 | £580,267 | £434,146 | £615,521 | £115,460 |
| Creditors (< 1 year) | £726,857 | £1,185,632 | £1,376,862 | £1,664,414 | £1,991,001 | £1,889,772 |
| Creditors (> 1 year) | £0 | £372,911 | £1,792,331 | £2,858,273 | £2,281,035 | |
| Net Current Assets | £397,275 | £676,789 | £1,288,416 | £2,468,531 | £1,996,539 | (£274,980) |
| Net Assets | £2,051,913 | £1,987,948 | £1,755,257 | £1,564,480 | £802,512 | £726,126 |
| Shareholder Funds | £2,051,913 | £1,987,948 | £1,755,257 | £1,564,480 | £802,512 | £726,126 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Accounts for a small company | 31 August 2025 |
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