ALCHEMY CAFES LIMITED

08056116
Active London

Unlicensed restaurants and cafes

5 employees website.com
Lifestyle and entertainment Unlicensed restaurants and cafes
A

ALCHEMY CAFES LIMITED

08056116

Unlicensed restaurants and cafes

Founded 3 May 2012 Active London, England 5 employees website.com
Lifestyle and entertainment Unlicensed restaurants and cafes
Accounts Submitted 11 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 May 2026 Next due 17 May 2027 10 months remaining
Net assets £10K £65K 2024 year on year
Total assets £203K £87K 2024 year on year
Total Liabilities £193K £22K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Unit 16 Riverside Business Park Lyon Road London SW19 2RL England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ALCHEMY CAFES LIMITED (08056116), an active lifestyle and entertainment company based in London, England. Incorporated 3 May 2012. Unlicensed restaurants and cafes. 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

£177.23k

Increased by £92.11k (+108%)

Net Assets

£10.38k

Increased by £64.97k (+119%)

Total Liabilities

£192.89k

Increased by £22.45k (+13%)

Turnover

N/A

Employees

5

Debt Ratio

95%

Decreased by 52 (-35%)

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

Officers

Officers

2 active
Status
O'hara, Anne Edwina DeniseDirectorAustralianUnited Kingdom553 May 2012Active
O'hara, Joseph PierceDirectorBritishUnited Kingdom553 May 2012Active

Shareholders

Shareholders (1)

Alchemy Coffee (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (5)

5 Active
Active
Notified 6 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Joseph Pierce O'hara

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent As Firm,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Anne Edwina Denise O'hara

Australian

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent As Firm,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Mrs Anne Edwina Denise O'hara

Australian

Active
Notified 6 Apr 2016
Residence England
DOB October 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm
  • Voting Rights 25 To 50 Percent As Firm
  • Right To Appoint And Remove Directors As Firm
  • Significant Influence Or Control As Firm

Mr Joseph Pierce O'hara

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm
  • Voting Rights 25 To 50 Percent As Firm
  • Right To Appoint And Remove Directors As Firm
  • Significant Influence Or Control As Firm

Group Structure

Group Structure

ALCHEMY CAFES LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
32a Paul Street, London (EC2A 4LF) HACKNEY
Leasehold-5 Jul 2024
76 Carter Lane, and 8 and 9 Ludgate Broadway, London (EC4V 5EA) CITY OF LONDON
Leasehold-4 May 2023
32a Paul Street, London (EC2A 4LF)
Leasehold
Added 5 Jul 2024
District HACKNEY
76 Carter Lane, and 8 and 9 Ludgate Broadway, London (EC4V 5EA)
Leasehold
Added 4 May 2023
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026Confirmation StatementConfirmation statement made on 3 May 2026 with no updates
11 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
17 May 2025Confirmation StatementConfirmation statement made on 3 May 2025 with no updates
29 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
16 May 2024Confirmation StatementConfirmation statement made on 3 May 2024 with no updates
12 May 2026 Confirmation Statement

Confirmation statement made on 3 May 2026 with no updates

11 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 May 2025 Confirmation Statement

Confirmation statement made on 3 May 2025 with no updates

29 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

16 May 2024 Confirmation Statement

Confirmation statement made on 3 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 May 2026 with no updates

1 months ago on 12 May 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 11 Dec 2025

Confirmation statement made on 3 May 2025 with no updates

1 years ago on 17 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 29 Sept 2024

Confirmation statement made on 3 May 2024 with no updates

2 years ago on 16 May 2024