THE GRIND COFFEE HOUSE LTD

13053365
Active Colchester

Unlicensed restaurants and cafes

2 employees website.com
Unlicensed restaurants and cafes
T

THE GRIND COFFEE HOUSE LTD

13053365

Unlicensed restaurants and cafes

Founded 1 Dec 2020 Active Colchester, England 2 employees website.com
Unlicensed restaurants and cafes

Previous Company Names

HR4K COLCHESTER LTD 1 Dec 2020 — 5 Sept 2022
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Jan 2026 Next due 14 Dec 2026 5 months remaining
Net assets £-23K £3K 2024 year on year
Total assets £4K £2K 2024 year on year
Total Liabilities £27K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit B2, Queensway Warehouse Peartree Road Stanway Colchester Essex CO3 0LQ England

Full company profile for THE GRIND COFFEE HOUSE LTD (13053365), an active company based in Colchester, England. Incorporated 1 Dec 2020. 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 micro-entity
Next accounts 30 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£22.84k

Decreased by £3.05k (-15%)

Total Liabilities

£27.14k

Increased by £1.44k (+6%)

Turnover

N/A

Employees

2

Debt Ratio

632%

Increased by 197 (+45%)

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

Grants 2

Investors (0)

No investor information available

Officers

Officers

1 active 1 resigned
Status
David Michael RichardsonDirectorBritishEngland401 Dec 2020Active

Shareholders

Shareholders (2)

David Michael Richardson
90.0%
Monique Richardson
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

David Michael Richardson

British

Active
Notified 1 Dec 2020
Residence England
DOB September 1985
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Ben Garwood

Ceased 1 Jul 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026Confirmation StatementConfirmation statement made on 30 Nov 2025 with updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Sept 2025OfficersChange to director Mr David Michael Richardson on 25 Sept 2025
26 Sept 2025Persons With Significant ControlChange to Mr David Michael Richardson as a person with significant control on 25 Sept 2025
26 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
30 Jan 2026 Confirmation Statement

Confirmation statement made on 30 Nov 2025 with updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Sept 2025 Officers

Change to director Mr David Michael Richardson on 25 Sept 2025

26 Sept 2025 Persons With Significant Control

Change to Mr David Michael Richardson as a person with significant control on 25 Sept 2025

26 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 30 Nov 2025 with updates

4 months ago on 30 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Change to director Mr David Michael Richardson on 25 Sept 2025

8 months ago on 26 Sept 2025

Change to Mr David Michael Richardson as a person with significant control on 25 Sept 2025

8 months ago on 26 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 26 Sept 2025