BARISTA VERDE LIMITED

12486777
Active Cambridge

Manufacture of consumer electronics

2 employees website.com
Lifestyle and entertainment Manufacture of consumer electronics
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BARISTA VERDE LIMITED

12486777

Manufacture of consumer electronics

Founded 27 Feb 2020 Active Cambridge, United Kingdom 2 employees website.com
Lifestyle and entertainment Manufacture of consumer electronics

Previous Company Names

COFFEE BUD LIMITED 27 Feb 2020 — 1 May 2020
Accounts Due 31 Dec 2026 6 months remaining
Confirmation Submitted 23 Feb 2026 Next due 8 Mar 2027 8 months remaining
Net assets £767K £46K 2024 year on year
Total assets £813K £67K 2024 year on year
Total Liabilities £46K £21K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Peters Elworthy & Moore (Pem) Salisbury House Station Road Cambridge CB1 2LA United Kingdom

Website

www.example.com

Full company profile for BARISTA VERDE LIMITED (12486777), an active lifestyle and entertainment company based in Cambridge, United Kingdom. Incorporated 27 Feb 2020. Manufacture of consumer electronics. 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 6 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£161.81k

Increased by £130.50k (+417%)

Net Assets

£767.32k

Increased by £46.13k (+6%)

Total Liabilities

£45.81k

Increased by £20.85k (+84%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

6%

Increased by 3 (+100%)

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

Share Capital

Share Capital

Share allotments and capital structure

19 Allotments 1,633,064 Shares £2.75m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 May 2026827£2k£2.94
29 Apr 2026681£2k£2.94
16 Apr 202634,014£100k£2.94
16 Apr 2026371£1k£2.94
12 Apr 2026827£2k£2.94

Officers

Officers

2 active 1 resigned
Status
Clare Gillian TwemlowDirectorBritishUnited Kingdom4720 Sept 2021Active
Satzman, Douglas BrianDirectorAmericanUnited States5312 May 2023Active

Shareholders

Shareholders (18)

New Wave Ventures Llp
34.9%
533,783
Dr Hugh Malkin
13.6%
207,581

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

New Wave Ventures Llp

United Kingdom

Active
Notified 14 Oct 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Hugh Malkin

Ceased 14 Oct 2021

Ceased

Group Structure

Group Structure

NEW WAVE VENTURES LLP united kingdom
BARISTA VERDE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026CapitalAllotment of shares (GBP 16,330.76) on 26 May 2026
6 May 2026CapitalAllotment of shares (GBP 16,322.49) on 29 Apr 2026
24 Apr 2026CapitalAllotment of shares (GBP 16,315.68) on 16 Apr 2026
15 Apr 2026CapitalAllotment of shares (GBP 15,971.83) on 15 Apr 2026
9 Apr 2026CapitalAllotment of shares (GBP 15,887.26) on 30 Mar 2026
5 Jun 2026 Capital

Allotment of shares (GBP 16,330.76) on 26 May 2026

6 May 2026 Capital

Allotment of shares (GBP 16,322.49) on 29 Apr 2026

24 Apr 2026 Capital

Allotment of shares (GBP 16,315.68) on 16 Apr 2026

15 Apr 2026 Capital

Allotment of shares (GBP 15,971.83) on 15 Apr 2026

9 Apr 2026 Capital

Allotment of shares (GBP 15,887.26) on 30 Mar 2026

Recent Activity

Latest Activity

Allotment of shares (GBP 16,330.76) on 26 May 2026

1 weeks ago on 5 Jun 2026

Allotment of shares (GBP 16,322.49) on 29 Apr 2026

1 months ago on 6 May 2026

Allotment of shares (GBP 16,315.68) on 16 Apr 2026

1 months ago on 24 Apr 2026

Allotment of shares (GBP 15,971.83) on 15 Apr 2026

2 months ago on 15 Apr 2026

Allotment of shares (GBP 15,887.26) on 30 Mar 2026

2 months ago on 9 Apr 2026