ORIGIN COFFEE (HOLDINGS) LIMITED

Active Porthleven

Activities of other holding companies n.e.c.

117 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Activities of other holding companies n.e.c.
O

ORIGIN COFFEE (HOLDINGS) LIMITED

Activities of other holding companies n.e.c.

Founded 10 Jul 2013 Active Porthleven, United Kingdom 117 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Activities of other holding companies n.e.c.
Accounts Submitted 1 Jul 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 6 Oct 2025 Next due 11 Jul 2026 1 month remaining
Net assets £2M £633K 2024 year on year
Total assets £6M £1M 2024 year on year
Total Liabilities £4M £380K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The Roastery 1 Treysa Place Porthleven Cornwall TR13 9FJ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ORIGIN COFFEE (HOLDINGS) LIMITED (08604373), an active supply chain, manufacturing and commerce models company based in Porthleven, United Kingdom. Incorporated 10 Jul 2013. Activities of other holding companies 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 Feb → 31 Jan 2025
Type group
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£760.60k

Decreased by £279.59k (-27%)

Net Assets

£2.26M

Increased by £632.72k (+39%)

Total Liabilities

£4.18M

Increased by £380.25k (+10%)

Turnover

£15.95M

Increased by £2.87M (+22%)

Employees

117

Increased by 15 (+15%)

Debt Ratio

65%

Decreased by 5 (-7%)

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

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2023Venture - Series Unknown

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 3,420 Shares £1.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Oct 20233,420£1.20m£350.71

Officers

Officers

1 active 2 resigned
Status
Emma Louise MckeeverDirectorBritishUnited Kingdom421 Feb 2022Active

Shareholders

Shareholders (6)

Thomas Matthew Sobey
72.1%
31,611
Jenna Louise Sobey
12.8%
5,622

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Thomas Matthew Sobey

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1976
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ORIGIN COFFEE (HOLDINGS) LIMITED Current Company
ORIGIN COFFEE LTD united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Apr 2026MortgageMortgage Satisfy Charge Full
6 Oct 2025OfficersTermination of Emma Louise Mckeever as director on 30 Sept 2025
6 Oct 2025Confirmation StatementConfirmation statement made on 27 Jun 2025 with no updates
17 Jul 2025Confirmation StatementConfirmation statement made on 25 Apr 2025 with no updates
27 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

6 Oct 2025 Officers

Termination of Emma Louise Mckeever as director on 30 Sept 2025

6 Oct 2025 Confirmation Statement

Confirmation statement made on 27 Jun 2025 with no updates

17 Jul 2025 Confirmation Statement

Confirmation statement made on 25 Apr 2025 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 27 Apr 2026

Mortgage Satisfy Charge Full

1 months ago on 16 Apr 2026

Termination of Emma Louise Mckeever as director on 30 Sept 2025

8 months ago on 6 Oct 2025

Confirmation statement made on 27 Jun 2025 with no updates

8 months ago on 6 Oct 2025

Confirmation statement made on 25 Apr 2025 with no updates

10 months ago on 17 Jul 2025