Academy Coffee Limited
09746877 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2015-08-25
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 97 days
- Confirmation statement
- last made up 2025-08-23 · next due 2026-09-06
Registered office
41 Romilly Park RoadBarry
Vale Of Glamorgan
Cf62 6rr
Peer comparison
Compared against 760 UK companies in SIC 56101 (Licensed restaurants) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£363,490
↑2.4%
|
£355,023
|
— |
— |
— |
| Current assets |
£572,719
↓5.1%
|
£603,492
↑5.1%
|
£574,276
↑36.8%
|
£419,913
↑8.9%
|
£385,569
|
| Cash |
£217,805
↓25.9%
|
£293,795
↓28.9%
|
£413,399
↑57.5%
|
£262,496
↑15.3%
|
£227,641
|
| Debtors |
£294,181
↑16.2%
|
£253,223
↑123.3%
|
£113,378
↓1.9%
|
£115,589
↓15.0%
|
£136,041
|
| Creditors |
£561,244
↑15.1%
|
£487,648
|
— |
— |
— |
| Net current assets |
£11,475
↓90.1%
|
£115,844
↓59.3%
|
£284,611
↑56.3%
|
£182,085
↑3.6%
|
£175,751
|
| Net assets |
£251,217
↓18.3%
|
£307,454
↓12.8%
|
£352,610
↑35.8%
|
£259,659
↑66.7%
|
£155,762
|
| Equity | — |
— |
£352,610
↑35.8%
|
£259,659
↑66.7%
|
£155,762
|
| Other | |||||
| Average employees |
116
↑17.2%
|
99
↑43.5%
|
69
↑25.5%
|
55
↑71.9%
|
32
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Adams, Jonathan · Director appointed 2023-10-23
- Reed, Martin Stuart · Director appointed 2021-01-12
- Morgan, Janet Eileen · Director appointed 2018-10-04
- Baston, Simon Malcolm · Director appointed 2018-10-04
- Thomas, Louise Margaret · Director appointed 2015-09-10 resigned 2018-10-04
- Thomas, Andrew Lloyd · Director appointed 2015-08-25 resigned 2018-10-04
People with significant control (4)
-
Mr Andrew Lloyd Thomas Ceased 2018-10-04Individual Psc · British · resident in Wales · born 8/1980 · notified 2016-04-06Ownership of shares 75 to 100 percent
-
Mrs Louise Margaret Thomas Ceased 2018-10-04Individual Psc · British · resident in Wales · born 7/1976 · notified 2016-04-06Significant influence or control
-
Academy Coffee Holdings Limited ActiveCorporate Entity Psc · notified 2018-11-03Voting rights 75 to 100 percent
-
Ms Janet Eileen Morgan ActiveIndividual Psc · British · resident in Wales · born 5/1967 · notified 2018-10-04Ownership of shares 75 to 100 percent
Mortgages & charges (2)
2 outstanding
-
Held by Hsbc UK Bank PLCCreated 2026-06-03A fixed and floating charge over all assets.
-
Held by Dbw Investments (14) LimitedCreated 2020-12-17All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company;.
Recent filings (15)
- 2026-06-19 Accounts with accounts type unaudited abridged AA Accounts
- 2026-06-05 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-09-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-07-01 Total-exemption-full accounts AA Accounts
- 2024-08-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-06-21 Accounts with accounts type unaudited abridged AA Accounts
- 2024-06-19 Director details changed CH01 Officers
- 2023-12-04 Appointment of director AP01 Officers
- 2023-09-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-05 Change to a person with significant control PSC04 PSC
- 2023-09-05 Director details changed CH01 Officers
- 2023-06-22 Accounts with accounts type unaudited abridged AA Accounts
- 2023-02-10 Change registered office address company with date old address new address AD01 Address
- 2023-02-07 Notification of a person with significant control PSC02 PSC
- 2023-02-07 Change to a person with significant control PSC04 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register