THE COFFEE CAN CAFE COMPANY LTD

13482684
Active Farnham

Unlicensed restaurants and cafes

13 employees website.com
Property, infrastructure and construction Unlicensed restaurants and cafes
T

THE COFFEE CAN CAFE COMPANY LTD

13482684

Unlicensed restaurants and cafes

Founded 29 Jun 2021 Active Farnham, England 13 employees website.com
Property, infrastructure and construction Unlicensed restaurants and cafes
Accounts Submitted 24 Apr 2026 Next due 30 Nov 2026 4 months remaining
Confirmation Submitted 2 Jul 2025 Next due 12 Jul 2026 7 days remaining
Net assets £38K £24K 2025 year on year
Total assets £100K £12K 2025 year on year
Total Liabilities £61K £36K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9 Moor Park Lane Farnham GU9 9JB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE COFFEE CAN CAFE COMPANY LTD (13482684), an active property, infrastructure and construction company based in Farnham, England. Incorporated 29 Jun 2021. 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 Mar → 28 Feb 2026
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£62.00k

Decreased by £11.80k (-16%)

Net Assets

£38.36k

Increased by £23.86k (+165%)

Total Liabilities

£61.25k

Decreased by £36.16k (-37%)

Turnover

N/A

Employees

13

Decreased by 2 (-13%)

Debt Ratio

61%

Decreased by 26 (-30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2026
28 Feb Year End
2025
28 Feb 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
Amy Rose McmillanDirectorBritishEngland2929 Jun 2021Active
Catherine Anne McmillanDirectorEnglishEngland6229 Jun 2021Active

Shareholders

Shareholders (4)

Amy Mcmillan
60.0%
60
Catherine Mcmillan
25.0%
25

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Amy Rose Mcmillan

British

Active
Notified 29 Jun 2021
Residence England
DOB June 1997
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Catherine Anne Mcmillan

English

Active
Notified 29 Jun 2021
Residence England
DOB January 1964
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026AccountsAnnual accounts made up to 28 Feb 2026
30 Sept 2025AccountsAnnual accounts made up to 28 Feb 2025
2 Jul 2025Confirmation StatementConfirmation statement made on 28 Jun 2025 with no updates
30 Oct 2024AccountsAnnual accounts made up to 29 Feb 2024
15 Jul 2024Confirmation StatementConfirmation statement made on 28 Jun 2024 with updates
24 Apr 2026 Accounts

Annual accounts made up to 28 Feb 2026

30 Sept 2025 Accounts

Annual accounts made up to 28 Feb 2025

2 Jul 2025 Confirmation Statement

Confirmation statement made on 28 Jun 2025 with no updates

30 Oct 2024 Accounts

Annual accounts made up to 29 Feb 2024

15 Jul 2024 Confirmation Statement

Confirmation statement made on 28 Jun 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2026

2 months ago on 24 Apr 2026

Annual accounts made up to 28 Feb 2025

9 months ago on 30 Sept 2025

Confirmation statement made on 28 Jun 2025 with no updates

1 years ago on 2 Jul 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 30 Oct 2024

Confirmation statement made on 28 Jun 2024 with updates

1 years ago on 15 Jul 2024