COFFEE THEO LIMITED

08434304
Active London

Other reservation service activities n.e.c.

0 employees website.com
Other reservation service activities n.e.c.
C

COFFEE THEO LIMITED

08434304

Other reservation service activities n.e.c.

Founded 7 Mar 2013 Active London, United Kingdom 0 employees website.com
Other reservation service activities n.e.c.

Previous Company Names

HOTEL WEB SOLUTIONS LIMITED 7 Mar 2013 — 12 Jun 2015
Accounts Submitted 6 Jun 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 9 Mar 2026 Next due 21 Mar 2027 8 months remaining
Net assets £-771K £25K 2024 year on year
Total assets £49K £168 2024 year on year
Total Liabilities £821K £25K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

12 Gateway Mews Bounds Green London N11 2UT

Full company profile for COFFEE THEO LIMITED (08434304), an active company based in London, United Kingdom. Incorporated 7 Mar 2013. Other reservation 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

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

Cash in Bank

£34.00

Decreased by £88.00 (-72%)

Net Assets

-£771.27k

Decreased by £25.30k (-3%)

Total Liabilities

£820.65k

Increased by £25.47k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

1662%

Increased by 46 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active
Status
Theo, BarryDirectorBritishEngland677 Mar 2013Active

Shareholders

Shareholders (1)

Barry Theo
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Barry Theo

British

Active
Notified 30 Jun 2016
Residence England
DOB May 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Ground Floor, 32 Junction Road, London (N19 5RE) ISLINGTON
Leasehold-4 Dec 2015
Ground Floor, 32 Junction Road, London (N19 5RE)
Leasehold
Added 4 Dec 2015
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jun 2026GazetteGazette Notice Voluntary
18 Jun 2026DissolutionDissolution Application Strike Off Company
9 Mar 2026Confirmation StatementConfirmation statement made on 7 Mar 2026 with no updates
6 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Mar 2025Confirmation StatementConfirmation statement made on 7 Mar 2025 with no updates
23 Jun 2026 Gazette

Gazette Notice Voluntary

18 Jun 2026 Dissolution

Dissolution Application Strike Off Company

9 Mar 2026 Confirmation Statement

Confirmation statement made on 7 Mar 2026 with no updates

6 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Mar 2025 Confirmation Statement

Confirmation statement made on 7 Mar 2025 with no updates

Recent Activity

Latest Activity

Gazette Notice Voluntary

2 weeks ago on 23 Jun 2026

Dissolution Application Strike Off Company

2 weeks ago on 18 Jun 2026

Confirmation statement made on 7 Mar 2026 with no updates

4 months ago on 9 Mar 2026

Annual accounts made up to 31 Mar 2025

1 years ago on 6 Jun 2025

Confirmation statement made on 7 Mar 2025 with no updates

1 years ago on 7 Mar 2025