ORIGIN COFFEE LTD

Active United Kingdom

Production of coffee and coffee substitutes

76 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Production of coffee and coffee substitutes
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ORIGIN COFFEE LTD

Production of coffee and coffee substitutes

Founded 1 Apr 2005 Active United Kingdom 76 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Production of coffee and coffee substitutes
Accounts Due 31 Oct 2026 4 months remaining
Confirmation Submitted 29 Apr 2026 Next due 15 Apr 2027 10 months remaining
Net assets £2M £510K 2024 year on year
Total assets £6M £769K 2024 year on year
Total Liabilities £4M £260K 2024 year on year
Charges 8
6 outstanding 2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ORIGIN COFFEE LTD (05410302), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 1 Apr 2005. Production of coffee and coffee substitutes. 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 Feb → 31 Jan 2025
Type full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£750.15k

Decreased by £220.26k (-23%)

Net Assets

£1.67M

Increased by £509.53k (+44%)

Total Liabilities

£4.49M

Increased by £259.96k (+6%)

Turnover

£13.36M

Employees

76

Increased by 7 (+10%)

Debt Ratio

73%

Decreased by 5 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

Funding Rounds 1
Grants 1

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2023Series A
Investor 2Oct 2023Series A
Investor 3Oct 2023Series A

Officers

Officers

2 active 1 resigned
Status
Goodenough, Daniel JohnDirectorBritishEngland3816 May 2016Active
Yuan, Hui JungDirectorTaiwaneseUnited Kingdom4115 Sept 2023Active

Shareholders

Shareholders (4)

Origin Coffee (holdings) Limited
99.0%
400
Origin Coffee (holdings) Limited
0.5%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ORIGIN COFFEE LTD Current Company

Charges

Charges

6 outstanding 2 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 1, Treysa Place, Porthleven, Helston (TR13 9FJ) CORNWALL
Leasehold-17 Mar 2021
Railway Arch 84, Scoresby Street, London (SE1 0XN) SOUTHWARK
Leasehold-6 Jul 2018
Unit 1, Treysa Place, Porthleven, Helston (TR13 9FJ)
Leasehold
Added 17 Mar 2021
District CORNWALL
Railway Arch 84, Scoresby Street, London (SE1 0XN)
Leasehold
Added 6 Jul 2018
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 1 Apr 2026 with no updates
28 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Apr 2026OfficersAppointment of Miss Hui Jung Yuan as director
27 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Apr 2026 Confirmation Statement

Confirmation statement made on 1 Apr 2026 with no updates

28 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Apr 2026 Officers

Appointment of Miss Hui Jung Yuan as director

27 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 1 Apr 2026 with no updates

1 months ago on 29 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 28 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 27 Apr 2026

Appointment of Miss Hui Jung Yuan as director

1 months ago on 27 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 27 Apr 2026