Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Niche Coffee Limited
- Incorporated
- 12 June 2013 (13 years)
- Industry
- Manufacture of electric domestic appliances (27510)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Murrills House East StreetPortchesterFarehamPO16 9XS
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1964 (62)
Officer history (1 former)
5 May 2021
1 April 2015
12 June 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 03868408
Former controllers (2)
30 March 2022
5 May 2021
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Nicholson Design Consultants Ltd Owns 75–100% of shares
Niche Coffee Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £4,097,067
- Cash
- £205,059
- Debt Ratio
- 16%
- Current Ratio
- 5.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £217,293 | £89,442 | £99,623 | £41,516 | £39,660 | £35,849 |
| Current Assets | £4,686,327 | £6,488,695 | £10,973,741 | £6,052,136 | £4,805,002 | |
| Debtors | £1,682,796 | £2,016,922 | £3,493,803 | £3,173,546 | £978,142 | £359,103 |
| Cash | £205,059 | £1,016,247 | £4,747,890 | £1,580,482 | £2,445,316 | £667,259 |
| Creditors (< 1 year) | £788,059 | £326,334 | £2,143,133 | £3,180,852 | £2,097,828 | £348,587 |
| Net Current Assets | £3,898,268 | £6,162,361 | £8,830,608 | £2,871,284 | £2,707,174 | £701,703 |
| Net Assets | £4,097,067 | £6,236,141 | £8,910,290 | £2,906,206 | ||
| Shareholder Funds | £4,097,067 | £6,236,141 | £8,910,290 | £2,906,206 | £2,746,834 | £737,552 |
| Turnover | £9,627,538 | £14,243,153 | ||||
| Cost of Sales | £4,085,890 | £5,372,914 | ||||
| Gross Profit | £5,541,648 | £8,870,239 | ||||
| Admin Expenses | £1,714,635 | £1,594,826 | ||||
| Staff Costs | £867,936 | £561,491 | ||||
| Operating Profit | £3,964,147 | £7,369,323 | ||||
| Profit Before Tax | £4,003,659 | £7,375,830 | ||||
| Tax | £327,806 | £639,342 | ||||
| Profit for Period | £3,675,853 | £6,736,488 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 November 2025 | Confirmation statement with updates | 15 November 2025 | ||
| 19 November 2024 | Confirmation statement with updates | 15 November 2024 | ||
| 18 November 2024 | Full accounts | 31 March 2024 | ||
| 20 June 2024 | Confirmation statement with updates | 12 June 2024 |
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