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- The site of this company’s group or brand.
Grind & Co Ltd.
- Incorporated
- 28 November 2013 (12 years)
- Previously known as
- Willoughby (610) Limited (until 31 January 2014)
- Industry
- Retail sale of beverages in specialised stores (47250)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Telephone House 69 Paul StreetShoreditchLondonEC2A 4NG
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 4 January 2027
- Last conf. stmt
- 21 December 2025
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born August 1985 (41)
Director · Appointed 5 February 2014
British
Born November 1961
British
Born July 1985 (41)
Officer history (3 former)
24 August 2021
21 October 2020
21 October 2020
28 February 2018
Resigned Roche-Garland, Sophie Alexandra as Director
1 March 2015
Appointed Roche-Garland, Sophie Alexandra as Director
5 February 2014
5 February 2014
5 February 2014
28 November 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12812342
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Bottleshot Brew Ltd Owns 75–100% of shares
Grind & Co Ltd. This company Owns 75–100% of shares
Caffeine Machine Ltd. Owns 75–100% of shares
Exmouth Market Grind Ltd Owns 75–100% of shares
Grind (Broadgate) Limited Owns 75–100% of shares
Grind (London Bridge) Ltd Owns 75–100% of shares
Grind Coffee Roasters Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- (£1,232,132)
- Cash
- £197,823
- Profit Before Tax
- (£1,892,496)
- Debt Ratio
- 120%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,563,926 | £2,621,915 | £2,436,767 | £3,744,297 | £4,825,250 |
| Current Assets | £3,537,604 | £2,859,591 | £4,518,476 | £4,829,870 | £3,340,014 |
| Debtors | £3,076,188 | £2,060,698 | £3,740,550 | £3,551,847 | £2,313,959 |
| Cash | £197,823 | £604,418 | £597,313 | £1,121,346 | £908,174 |
| Creditors (< 1 year) | £6,971,995 | £3,880,072 | £5,283,930 | £2,283,042 | £2,441,544 |
| Creditors (> 1 year) | £361,667 | £941,070 | £2,519,140 | £3,884,775 | £2,334,377 |
| Net Current Assets | (£3,434,391) | (£1,020,481) | (£765,454) | £2,546,828 | £898,470 |
| Net Assets | (£1,232,132) | £660,364 | (£847,827) | £2,406,350 | £4,322,568 |
| Shareholder Funds | (£1,232,132) | £660,364 | (£847,827) | £2,406,350 | £4,322,568 |
| Turnover | £2,098,147 | ||||
| Cost of Sales | £3,341,522 | £3,032,330 | £509,289 | ||
| Gross Profit | £1,588,858 | ||||
| Admin Expenses | £11,016,157 | £9,658,868 | £8,508,609 | £6,014,562 | |
| Staff Costs | £5,414,424 | £4,974,390 | £4,327,175 | £3,326,535 | £5,530,507 |
| Operating Profit | (£2,113,902) | ||||
| Profit Before Tax | (£1,892,496) | (£1,597,843) | (£1,394,179) | (£2,263,546) | |
| Tax | £0 | £0 | £0 | (£347,328) | |
| Profit for Period | (£1,892,496) | (£1,597,843) | (£1,394,179) | (£1,916,218) | (£1,382,850) |
Filings 90
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Full accounts | 30 April 2025 | ||
| 23 January 2026 | Confirmation statement with no updates | 21 December 2025 | ||
| 31 January 2025 | Full accounts | 30 April 2024 | ||
| 30 December 2024 | Confirmation statement with no updates | 21 December 2024 | ||
| 19 July 2024 | Registered office address changed |
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