Topco Coffee Limited
Topco Coffee Limited is an active company incorporated on 7 June 2022 with the registered office located in Hook, Hampshire. Topco Coffee Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14155024
Private limited company
Age
3 years
Incorporated 7 June 2022
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 7 October 2025 (3 months ago)
Next confirmation dated 7 October 2026
Due by 21 October 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jose Robert Lopez and Carol Louise Woodward are mutual people.
Active
Dewi Aled Hughes is a mutual person.
Active
Dewi Aled Hughes is a mutual person.
Active
Stefan Soutar Gunn is a mutual person.
Active
Stefan Soutar Gunn is a mutual person.
Active
Dewi Aled Hughes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£5.23M
Increased by £925K (+21%)
Turnover
£7.88M
Decreased by £3.25M (-29%)
Employees
38
Same as previous period
Total Assets
£34.61M
Decreased by £3.33M (-9%)
Total Liabilities
-£38.03M
Increased by £3.36M (+10%)
Net Assets
-£3.42M
Decreased by £6.7M (-204%)
Debt Ratio (%)
110%
Increased by 18.51% (+20%)
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Repayment History
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