Origin Coffee (Holdings) Limited
Activities of other holding companies n.e.c. · Porthleven
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,258,593
Cash
£760,603
Turnover
£15,951,643
Profit / loss
—
Current assets
£2,728,519
Creditors < 1 year
£2,066,324
Equity
£2,258,593
Average employees
117
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,258,593 | £1,847,773 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 |
| Equity | £2,258,593 | £1,847,773 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 |
| Assets | ||||||||
| Fixed assets | £3,714,151 | £2,536,553 | £1,984,022 | — | — | — | — | — |
| Intangible assets | £125,092 | £130,956 | £124,615 | — | — | — | — | — |
| Property, plant & equipment | £3,589,059 | £2,405,597 | £1,859,407 | — | — | — | — | — |
| Current assets | £2,728,519 | £2,893,145 | £1,559,174 | — | — | — | — | — |
| Cash at bank | £760,603 | £1,040,197 | £106,289 | — | — | — | — | — |
| Debtors | £1,208,864 | £1,241,986 | — | — | — | — | — | £900 |
| Stock | £759,052 | £610,962 | £544,900 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,066,324 | £1,927,374 | £1,717,818 | — | — | £1 | £1 | £901 |
| Creditors after one year | £1,544,091 | £1,287,973 | £513,132 | — | — | — | — | — |
| Provisions | £573,662 | £366,578 | £343,471 | — | — | — | — | — |
| Net current assets | £662,195 | £965,771 | −£1 | — | — | — | — | −£1 |
| Assets less current liabilities | £4,376,346 | £3,502,324 | £2,000,000 | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £15,951,643 | £13,083,248 | £11,063,600 | — | — | — | — | — |
| Gross profit | £8,633,942 | £6,314,355 | £5,410,643 | — | — | — | — | — |
| Operating profit | £731,411 | −£239,702 | £447,508 | — | — | — | — | — |
| Profit before tax | £574,081 | −£160,741 | £325,630 | — | — | — | — | — |
| Profit / loss | — | — | £246,984 | — | — | — | — | — |
| People | ||||||||
| Average employees | 117 | 102 | 94 | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-05-23 · satisfied 2026-04-16
—
Satisfied