ECOFFEE CUP LIMITED

04545094
Active London

Other service activities n.e.c.

9 employees website.com
Supply chain, manufacturing and commerce models Other service activities n.e.c.
E

ECOFFEE CUP LIMITED

04545094

Other service activities n.e.c.

Founded 25 Sept 2002 Active London, United Kingdom 9 employees website.com
Supply chain, manufacturing and commerce models Other service activities n.e.c.

Previous Company Names

FIRST PERSON LIMITED 17 Sept 2016 — 5 Jan 2022
TOSH PRODUCTS LIMITED 8 Jul 2014 — 17 Sept 2016
TOSH WORLD LIMITED 7 May 2008 — 8 Jul 2014
BLOCSYSTEMS LTD 10 Oct 2002 — 7 May 2008
ADBLOC LTD. 25 Sept 2002 — 10 Oct 2002
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 18 May 2026 Next due 31 May 2027 11 months remaining
Net assets £369K £288K 2024 year on year
Total assets £837K £366K 2024 year on year
Total Liabilities £467K £79K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

3 Queen Square London WC1N 3AR United Kingdom

Website

www.example.com

Full company profile for ECOFFEE CUP LIMITED (04545094), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 25 Sept 2002. Other service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£16.20k

Decreased by £170.51k (-91%)

Net Assets

£369.21k

Decreased by £287.56k (-44%)

Total Liabilities

£467.37k

Decreased by £78.78k (-14%)

Turnover

N/A

Employees

9

Debt Ratio

56%

Increased by 11 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 212,483 Shares £534k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Oct 2018163,265£533k£3.267
12 Dec 201748,980£4.898£0
28 Oct 2011238£238£238

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

David Alexander Robert Mclagan
38.1%
Alison Jane Mclagan
38.1%

Persons with Significant Control

Persons with Significant Control (6)

6 Active 2 Ceased

David Alexander Robert Mclagan

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Alison Jane Mclagan

British

Active
Notified 6 Apr 2016
Residence Netherlands
DOB January 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mrs Alison Jane Mclagan

Italian

Active
Notified 6 Apr 2016
Residence Netherlands
DOB January 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr David Alexander Robert Mclagan

British

Active
Notified 6 Apr 2016
Residence Netherlands
DOB January 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mrs Alison Jane Mclagan

Italian

Active
Notified 6 Apr 2016
Residence Netherlands
DOB January 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr David Alexander Robert Mclagan

British

Active
Notified 6 Apr 2016
Residence Netherlands
DOB January 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Katey Adderley

Ceased 16 Aug 2018

Ceased

Wilhelmus Johannes Petrus Verbeek

Ceased 16 Apr 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026Confirmation StatementConfirmation statement made on 17 May 2026 with no updates
7 May 2026Persons With Significant ControlChange to Mr David Alexander Robert Mclagan as a person with significant control on 7 May 2026
7 May 2026Persons With Significant ControlChange to Mrs Alison Jane Mclagan as a person with significant control on 7 May 2026
17 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 May 2025Confirmation StatementConfirmation statement made on 17 May 2025 with no updates
18 May 2026 Confirmation Statement

Confirmation statement made on 17 May 2026 with no updates

7 May 2026 Persons With Significant Control

Change to Mr David Alexander Robert Mclagan as a person with significant control on 7 May 2026

7 May 2026 Persons With Significant Control

Change to Mrs Alison Jane Mclagan as a person with significant control on 7 May 2026

17 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 May 2025 Confirmation Statement

Confirmation statement made on 17 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 17 May 2026 with no updates

3 weeks ago on 18 May 2026

Change to Mr David Alexander Robert Mclagan as a person with significant control on 7 May 2026

1 months ago on 7 May 2026

Change to Mrs Alison Jane Mclagan as a person with significant control on 7 May 2026

1 months ago on 7 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 17 Sept 2025

Confirmation statement made on 17 May 2025 with no updates

1 years ago on 30 May 2025