ONLY CUP COFFEE LIMITED

15434666
Active Leeds

Production of coffee and coffee substitutes

0 employees website.com
Production of coffee and coffee substitutes
O

ONLY CUP COFFEE LIMITED

15434666

Production of coffee and coffee substitutes

Founded 23 Jan 2024 Active Leeds, England 0 employees website.com
Production of coffee and coffee substitutes
Accounts Submitted 14 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 23 Jan 2026 Next due 5 Feb 2027 7 months remaining
Net assets £-1K
Total assets £2K
Total Liabilities £3K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Sanderson House 22 Station Road Horsforth Leeds LS18 5NT England

Full company profile for ONLY CUP COFFEE LIMITED (15434666), an active company based in Leeds, England. Incorporated 23 Jan 2024. Production of coffee and coffee substitutes. 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 micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

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

Cash in Bank

N/A

Net Assets

-£1.31k

Total Liabilities

£3.36k

Turnover

N/A

Employees

N/A

Debt Ratio

164%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 1 resigned
Status
Robey, Matthew JohnDirectorBritishEngland4923 Jan 2024Active
Simon Edward TownDirectorBritishEngland3423 Jan 2024Active

Shareholders

Shareholders (8)

Matthew John Robey
20.0%
20
Matthew John Robey
20.0%
20

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Simon Edward Town

British

Active
Notified 23 Jan 2024
Residence England
DOB September 1991
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Matthew John Robey

British

Active
Notified 23 Jan 2024
Residence England
DOB August 1976
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Matthew John Robey

British

Active
Notified 23 Jan 2024
Residence England
DOB August 1976
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Persons With Significant ControlChange to Mr Matthew John Robey as a person with significant control on 31 Mar 2026
31 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
31 Mar 2026OfficersChange to director Mr Matthew John Robey on 31 Mar 2026
23 Jan 2026Persons With Significant ControlCessation of Simon Edward Town as a person with significant control on 16 Sept 2025
23 Jan 2026Confirmation StatementConfirmation statement made on 22 Jan 2026 with updates
31 Mar 2026 Persons With Significant Control

Change to Mr Matthew John Robey as a person with significant control on 31 Mar 2026

31 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

31 Mar 2026 Officers

Change to director Mr Matthew John Robey on 31 Mar 2026

23 Jan 2026 Persons With Significant Control

Cessation of Simon Edward Town as a person with significant control on 16 Sept 2025

23 Jan 2026 Confirmation Statement

Confirmation statement made on 22 Jan 2026 with updates

Recent Activity

Latest Activity

Change to Mr Matthew John Robey as a person with significant control on 31 Mar 2026

2 months ago on 31 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 31 Mar 2026

Change to director Mr Matthew John Robey on 31 Mar 2026

2 months ago on 31 Mar 2026

Cessation of Simon Edward Town as a person with significant control on 16 Sept 2025

5 months ago on 23 Jan 2026

Confirmation statement made on 22 Jan 2026 with updates

5 months ago on 23 Jan 2026