Icoffee Limited
Registered name: ICOFFEE LIMITED
Part of Sim Trava Group Limited groupIcoffee Limited does not publish its revenue or profit. Its accounts to 30 Sep 2023 show net assets of -£467k and 109 employees.
Icoffee 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 30 Sep 2023 showed net assets of −£467k and 109 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Altrincham; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Altrincham, North West
- Age
- 17 yrs · since 2008
- 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. From the filing: “The directors consider the ultimate parent company to be Fieldrose Limited, a company registered in England and Wales. Consolidated financial statements can be obtained from the company's registered a”
Key figures
Revenue not disclosed
Icoffee Limited’s accounts for the year to 30 Sep 2023 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
- 109
- Net assets
- −£467k
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 |
|---|---|---|
| Disclosure | No P&L | No P&L |
| Profit & loss | ||
| Revenue (turnover) | — | — |
| Profit (best available) | — | — |
| Employees (average) | 138 | 109 |
| Ratios | ||
| Profit margin | — | — |
| Growth (year on year) | ||
| Headcount growth | — | ▼21% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £8k | £140k |
| Net assets | −£216k | −£467k |
| Fixed assets | £1.2m | £913k |
| Current assets | £616k | £808k |
| Debtors | £584k | £639k |
| Source | AbridgedAccounts · bulk data Sep 2024 | AbridgedAccounts · bulk data Sep 2024 |
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 −£467k
- Cash at bank
- ▲1642%
- Now £140k
- Headcount
- ▼21%
- Now 109
- Deferred income
- —
- Now —
- Fixed assets
- ▼27%
- Now £913k
Group structure
Ownership chain
- Sim Trava Group Limitedultimate parent75–100%
- Sim Trava (North West) Limited75–100%
- Icoffee Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (3)
- Icoffee - Rhyl LimitedFigures not disclosed
- Icoffee - Selby LimitedFigures not disclosed
- Icoffee - Tunstall LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from AbridgedAccounts for the year to 30 Sep 2023, from the Companies House accounts bulk data published Sep 2024. Spotted an error? Request a correction.
Updated from Companies House on 11 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.