NEW CUT COFFEE LTD

12443148
Active United Kingdom

Public houses and bars

11 employees website.com
Lifestyle and entertainment Public houses and bars
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NEW CUT COFFEE LTD

12443148

Public houses and bars

Founded 5 Feb 2020 Active United Kingdom 11 employees website.com
Lifestyle and entertainment Public houses and bars

Previous Company Names

WINDMILL 2020 LTD 5 Feb 2020 — 17 Feb 2021
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 6 Feb 2026 Next due 18 Feb 2027 8 months remaining
Net assets £-26K £51K 2024 year on year
Total assets £51K £24K 2024 year on year
Total Liabilities £77K £26K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Website

www.example.com

Full company profile for NEW CUT COFFEE LTD (12443148), an active lifestyle and entertainment company based in United Kingdom. Incorporated 5 Feb 2020. Public houses and bars. 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 31 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

-£26.10k

Decreased by £50.83k (-206%)

Total Liabilities

£77.48k

Increased by £26.37k (+52%)

Turnover

N/A

Employees

11

Increased by 2 (+22%)

Debt Ratio

151%

Increased by 84 (+125%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
30 Jun 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 1 resigned
Status
Bruce GrayDirectorBritishEngland455 Feb 2020Active
Jack William GrangerDirectorAustralianEngland385 Feb 2020Active

Shareholders

Shareholders (4)

Left Handed Giant Ltd
85.5%
171
Chaotic Neutral Ltd
12.0%
24

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Left Handed Giant Ltd.

Unknown

Active
Notified 14 Feb 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Run Right Back Ltd

United Kingdom

Active
Notified 4 Feb 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Alpha Microbars Ltd

Ceased 16 Oct 2020

Ceased

Left Handed Giant Ltd.

Ceased 4 Feb 2021

Ceased

Group Structure

Group Structure

RUN RIGHT BACK LTD united kingdom
NEW CUT COFFEE LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Feb 2026Confirmation StatementConfirmation statement made on 4 Feb 2026 with updates
4 Feb 2026Persons With Significant ControlCessation of Run Right Back Ltd as a person with significant control on 14 Feb 2025
4 Feb 2026Persons With Significant ControlLeft Handed Giant Ltd. notified as a person with significant control
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Feb 2026 Confirmation Statement

Confirmation statement made on 4 Feb 2026 with updates

4 Feb 2026 Persons With Significant Control

Cessation of Run Right Back Ltd as a person with significant control on 14 Feb 2025

4 Feb 2026 Persons With Significant Control

Left Handed Giant Ltd. notified as a person with significant control

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 18 May 2026

Confirmation statement made on 4 Feb 2026 with updates

4 months ago on 6 Feb 2026

Cessation of Run Right Back Ltd as a person with significant control on 14 Feb 2025

4 months ago on 4 Feb 2026

Left Handed Giant Ltd. notified as a person with significant control

4 months ago on 4 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025