Central Coffee Limited
Registered name: CENTRAL COFFEE LIMITED
Part of Ivalyn Investments Limited groupCentral Coffee Limited does not publish its revenue or profit. Its accounts to 31 Dec 2025 show net assets of £170k and 102 employees.
Central Coffee Limited did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 31 Dec 2025 showed net assets of £170k and 102 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Birmingham; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Birmingham, West Midlands
- Age
- 20 yrs · since 2006
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Revenue not disclosed
Central Coffee Limited’s accounts for the year to 31 Dec 2025 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a P&L — this is normal and says nothing about how the business is performing.
We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.
- Employees
- 102
- Net assets
- £170k
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 | 31 Dec 2025 |
|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Profit only | Profit only | No P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | — | — | — | — |
| Profit after tax | — | — | £229k | £250k | — |
| Profit (best available) | — | — | £229k | £250k | — |
| Employees (average) | 97 | 105 | 115 | 109 | 102 |
| Ratios | |||||
| Profit margin | — | — | — | — | — |
| Profit per employee | — | — | £2k | £2.3k | — |
| Growth (year on year) | |||||
| Profit growth | — | — | — | ▲9.2% | — |
| Headcount growth | — | ▲8.3% | ▲9.5% | ▼5.2% | — |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £961k | £566k | £373k | £311k | £179k |
| Net assets | £2.1m | £2.3m | £2.5m | £2.7m | £170k |
| Fixed assets | £802k | £928k | £808k | £667k | £580k |
| Current assets | £2.2m | £2.3m | £2.5m | £2.8m | £291k |
| Debtors | £13.5k | £8.2k | £6.9k | £7.4k | £1.6k |
| Deferred income | £126k | £95k | £73k | £41.2k | — |
| Cash from operations | — | — | −£92.8k | £18.3k | — |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Jul 2026 |
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now £170k
- Cash at bank
- —
- Now £179k
- Headcount
- —
- Now 102
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £580k
Group structure
Ownership chain
- Ivalyn Investments Limited (registered outside the UK register)ultimate parent75–100%
- Gladius Holdings Ltd75–100%
- Central Coffee Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (4)
- Ab Office LtdFigures not disclosed
- Pioneers DT LtdFigures not disclosed
- Pioneers UK LimitedFigures not disclosed
- Rowans Baker LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025, from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.