Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Mikel Coffee Company Limited
- Incorporated
- 21 August 2015 (11 years)
- Industry
- Leasing of intellectual property and similar products, except copyright works (77400)
- Directors
- Owned by
- Eleftherios Kyriakakis
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Speen HousePorter StreetLondonW1U 6AJ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 21 August 2015
Greek
Born March 1978 (48)
Officer history (3 former)
22 April 2024
22 April 2024
24 July 2017
24 July 2017
21 August 2015
21 August 2015
21 August 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Greek
Born March 1978 (48)
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
- £1,687,061
- Cash
- £2,792
- Turnover
- £1,075,601
- Profit Before Tax
- £90,559
- Employees
- 10
- Current Ratio
- 4.3x
- Profit Margin
- 8%
- Return on Equity
- 4%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | EUR 2,976 | EUR 2,362 | EUR 219,583 | |||
| Current Assets | £2,197,190 | £2,016,990 | EUR 2,022,222 | EUR 1,699,460 | EUR 1,600,627 | EUR 1,553,278 |
| Debtors | £2,194,398 | £2,011,581 | EUR 2,002,969 | EUR 1,616,410 | EUR 1,555,547 | EUR 1,524,647 |
| Cash | £2,792 | £5,409 | EUR 19,253 | EUR 83,050 | EUR 45,080 | EUR 5,295 |
| Creditors (< 1 year) | £510,129 | £429,622 | EUR 506,233 | EUR 404,236 | EUR 776,312 | EUR 633,007 |
| Net Current Assets | £1,687,061 | £1,587,368 | EUR 1,515,989 | EUR 1,295,224 | EUR 824,315 | EUR 920,271 |
| Net Assets | £1,687,061 | £1,587,368 | EUR 1,518,965 | EUR 1,297,586 | EUR 1,043,898 | EUR 920,271 |
| Shareholder Funds | £1,687,061 | £1,587,368 | EUR 1,518,965 | EUR 1,297,586 | EUR 1,043,898 | EUR 920,271 |
| Turnover | £1,075,601 | £759,806 | EUR 1,076,302 | EUR 923,389 | EUR 549,227 | EUR 1,075,220 |
| Cost of Sales | £217,222 | £132,360 | EUR 166,391 | EUR 187,695 | EUR 144,253 | EUR 101,232 |
| Gross Profit | £858,379 | £627,446 | EUR 909,911 | EUR 735,694 | EUR 404,974 | EUR 973,988 |
| Admin Expenses | £767,820 | £542,841 | EUR 639,236 | EUR 439,933 | EUR 464,669 | EUR 520,632 |
| Operating Profit | £90,559 | £84,605 | EUR 270,675 | EUR 314,640 | (EUR 59,695) | EUR 453,356 |
| Profit Before Tax | £90,559 | £84,605 | EUR 270,385 | EUR 314,640 | (EUR 61,415) | EUR 452,578 |
| Tax | £19,824 | £18,172 | EUR 51,620 | EUR 54,862 | EUR 85,990 | |
| Profit for Period | £70,735 | £66,433 | EUR 218,765 | EUR 259,778 | (EUR 61,415) | EUR 366,588 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 25 March 2026 | Change of details for a person with significant control | |||
| 24 March 2026 | Director's details changed | |||
| 24 March 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 12 November 2025 | Registered office address changed |
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