Blue Cap Coffee Ltd
Blue Cap Coffee Ltd is an active company incorporated on 21 May 1992 with the registered office located in Bicester, Oxfordshire. Blue Cap Coffee Ltd was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02716657
Private limited company
Age
33 years
Incorporated 21 May 1992
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 September 2025 (1 month ago)
Next confirmation dated 13 September 2026
Due by 27 September 2026 (11 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Benjamin Williams is a mutual person.
Active
John Benjamin Williams is a mutual person.
Active
Mr Lionel James Hoare is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£17.52K
Decreased by £70.54K (-80%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£849.92K
Decreased by £121.96K (-13%)
Total Liabilities
-£654.2K
Decreased by £181.55K (-22%)
Net Assets
£195.72K
Increased by £59.59K (+44%)
Debt Ratio (%)
77%
Decreased by 9.02% (-10%)
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Repayment History
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