Annual accounts
Micro Entity accounts
31/05/2026Filing deadline
Made up to 31/08/2024Due 31/05/2026
- Next accounts made up to
- 31/08/2025
- Last accounts made up to
- 31/08/2024
ES COFFEE LTD
Active- 11956937Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 6th Floor, Amp House, Dingwall Road, Croydon CR0 2LX
- Classification (SIC)
- Unlicenced restaurants and cafes (56.10/2 - SIC 2007)
- Accounts type
- Micro Entity
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 21/05/2026View PDF (9 pages)
Micro company accounts made up to 2025-08-31
- 29/10/2025View PDF (3 pages)
Confirmation statement made on 2025-10-27 with no updates
- 23/05/2025View PDF (4 pages)
Micro company accounts made up to 2024-08-31
- 28/10/2024View PDF (3 pages)
Confirmation statement made on 2024-10-27 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
119 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 27/10/2026
- Last statement dated
- 31/08/2024
Financial performance
The latest figures ES COFFEE LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-10.75K2025
-921.67%vs 20242024: £-1.05K
Total Assets
£89.91K2025
-6.75%vs 20242024: £96.42K
Total Liabilities
£100.66K2025
3.27%vs 20242024: £97.47K
Employees
72025
+1vs 20242024: 6
Of the 3 measures with an earlier filing to compare against, 1 rose and 2 fell. Net assets moved furthest, down 921.67% on 2024. See the full financial analysis for ES COFFEE LTD.
The full financial record
Four ways through ES COFFEE LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Total Assets · -5.6% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved4 chartsCharts by indicator4 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures2 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 7 | +1 |
| 2024 | 6 | -4 |
| 2023 | 10 | -3 |
| 2022 | 13 | 0 |
| 2021 | 13 | – |
Reported employee count decreased from 13 in 2021 to 7 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 22/04/2019–31/08/2022 | 0 | |
| Director | 23/04/2019–Present | 0 | |
| Secretary | 23/04/2019–Present | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 23/04/2019–Present | 0 | |
| 23/04/2019–01/09/2022 | 0 | |
| 23/04/2019–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 11 Since 21/01/2023
- Last 12 months
- 2 Same as the year before (2)
- Most recent filing
- 21/05/2026 4 months ago
What changed in the last year
- Accounts filedLatest 21/05/2026
- Confirmation statementLatest 29/10/2025
Filing timeline
- 21/05/2026View PDF (9 pages)
Micro company accounts made up to 2025-08-31
- 29/10/2025View PDF (3 pages)
Confirmation statement made on 2025-10-27 with no updates
- 23/05/2025View PDF (4 pages)
Micro company accounts made up to 2024-08-31
- 28/10/2024View PDF (3 pages)
Confirmation statement made on 2024-10-27 with no updates
- 28/05/2024View PDF (4 pages)
Micro company accounts made up to 2023-08-31
- 28/10/2023View PDF (4 pages)
Confirmation statement made on 2023-10-27 with updates
- 28/10/2023View PDF (2 pages)
Change of details for Mr Sailesh Jamnadas Katira as a person with significant control on 2022-09-01
- 28/10/2023View PDF (1 pages)
Cessation of Esref Agirbas as a person with significant control on 2022-09-01
- 25/05/2023View PDF (4 pages)
Micro company accounts made up to 2022-08-31
- 26/04/2023View PDF (3 pages)
Confirmation statement made on 2023-04-22 with no updates
- 21/01/2023View PDF (1 pages)
Termination of appointment of Esref Agirbas as a director on 2022-09-01
See when the next accounts and confirmation statement are due
Similar companies
1,299 UK companies are similar to ES COFFEE LTD, sharing the same company status (Active), the same industry sector and activity group (Unlicenced restaurants and cafes) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
THATCHAM FRY LTD
Active13b The Parade, Silverdale Road, Earley, Reading RG6 7NZ
- Activity
- Unlicenced restaurants and cafes
- Company no.
- 13600982
- Incorporated
- 03/09/2021
- Employees
- 7
THE ST IVES PIZZA COMPANY LIMITED
Active7c Penbeagle Industrial Estate, St. Ives, Cornwall TR26 2JH
- Activity
- Take-away food shops and mobile food stands
- Company no.
- 08242106
- Incorporated
- 05/10/2012
- Employees
- 6
HARBOUR ICE PADSTOW LIMITED
ActiveThe Annex High Lanes, St Issey, Wadebridge, Cornwall PL27 7SA
- Activity
- Take-away food shops and mobile food stands
- Company no.
- 10761299
- Incorporated
- 09/05/2017
- Employees
- 5
ONE PLANET TRADING LTD
Active29 Shreeve Road, Blofield, Norwich NR13 4JP
- Activity
- Other food services
- Company no.
- 07037949
- Incorporated
- 12/10/2009
- Employees
- 5
MHP CONCEPT KITCHENS LTD
ActiveKeans Head 46 St. Marys Gate, Nottingham NG1 1QA
- Activity
- Licenced restaurants
- Company no.
- 13140753
- Incorporated
- 18/01/2021
- Employees
- 5
About ES COFFEE LTD
A short description of the company, written from its Companies House record.
ES COFFEE LTD is a private limited company registered in the United Kingdom, based in 6th Floor, Amp House, Dingwall Road, Croydon CR0 2LX. Companies House classifies its business as Unlicenced restaurants and cafes. It has been on the register for 7 years 5 months.
The register currently records it as active. Its 2025 accounts report net assets of £-10.75K and 7 employees. Its accounts are past the filing deadline shown on the registry record.
ES COFFEE LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does ES COFFEE LTD do?
Companies House records ES COFFEE LTD under one registered business activity: Unlicenced restaurants and cafes (56.10/2 - SIC 2007).
Is ES COFFEE LTD still active?
ES COFFEE LTD is recorded as active on the Companies House register, and has been on it since 23/04/2019.
What are ES COFFEE LTD's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £-10.75K, total assets of £89.91K and total liabilities of £100.66K.
When did ES COFFEE LTD last file with Companies House?
The most recent document on the record is dated 21/05/2026: Micro company accounts made up to 2025-08-31, 4 months ago.
When are ES COFFEE LTD's next filings due?
On the current registry record, accounts are due by 31/05/2026, which has passed.
Who runs ES COFFEE LTD?
Companies House lists 3 officers (2 currently in post) and 3 people with significant control (2 current).