Optimum Coffee Limited
Registered name: OPTIMUM COFFEE LIMITED
Part of Optimum Group Holdings Limited groupOptimum Coffee Limited does not publish its revenue or profit. Its accounts to 31 Aug 2025 show net assets of £1.2m.
Optimum 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 Aug 2025 showed net assets of £1.2m and 0 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Liverpool; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 17 yrs · since 2009
- 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
Optimum Coffee Limited’s accounts for the year to 31 Aug 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
- 0
- Net assets
- £1.2m
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | No P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Profit (best available) | — | — | — | — |
| Employees (average) | 24 | 23 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Growth (year on year) | ||||
| Headcount growth | — | ▼4.2% | ▼100% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £112k | £43.6k | £67.9k | £88.4k |
| Net assets | £1.1m | £1.1m | £1m | £1.2m |
| Fixed assets | £622k | £711k | £534k | £521k |
| Current assets | £1.1m | £894k | £936k | £1.1m |
| Debtors | £316 | £3.6k | £454 | £8.8k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 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
- ▲12%
- Now £1.2m
- Cash at bank
- ▲30%
- Now £88.4k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼2%
- Now £521k
Group structure
Ownership chain
- Optimum Group Holdings Limitedultimate parent75–100%
- Optimum Coffee Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (8)
- Optimum Cappuccino LimitedFigures not disclosed
- Optimum Coffee Services LimitedFigures not disclosed
- Optimum Cortado LimitedFigures not disclosed
- Optimum Doner LimitedFigures not disclosed
- Optimum Espresso LimitedFigures not disclosed
- Optimum Group Properties LimitedFigures not disclosed
- Optimum News LimitedFigures not disclosed
- Optimum Ristretto LimitedFigures 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 Aug 2025, from the Companies House accounts bulk data published Aug 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.