ORIGIN COFFEE (HOLDINGS) LIMITED Financials
- Company number
- 08604373Copy
Copy - Registered office
- The Roastery, 1 Treysa Place, Porthleven, Cornwall TR13 9FJ
- Incorporated
- 10/07/2013
Company snapshot
- Status
- Active
- Employees
- 117 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.23%vs 20242024: £1.85M
Total Assets
28.03%vs 20242024: £7.84M
Cash in Bank
-26.88%vs 20242024: £1.04M
Total Liabilities
16.81%vs 20242024: £3.58M
Employees
+15vs 20242024: 102
In 2025, ORIGIN COFFEE (HOLDINGS) LIMITED reported net assets of £2.26M. The same filing shows total assets of £10.03M, cash in bank of £760.60K and total liabilities of £4.18M. Reported headcount was 117 in 2025. Total Assets rose from £7.84M in 2024 to £10.03M in 2025 (28.03%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
22.23%from £1.85M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ORIGIN COFFEE (HOLDINGS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.9%vs 2023+6.3% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
+24.5%vs 2023+23Biggest increase
Employees+24.5%
94 in 2023 to 117 in 2025
Every indicator Okredo holds for ORIGIN COFFEE (HOLDINGS) LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ORIGIN COFFEE (HOLDINGS) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 22.51%2025
- Liabilities to total assets
- 41.71%2025
- Cash to liabilities
- 18.18%2025
- Cash to total assets
- 7.58%2025
- Revenue per employee
- £136.34K2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ORIGIN COFFEE (HOLDINGS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.00M | 2.00M | 2.00M | 1.85M | 2.26M |
| Total Assets£ | – | – | – | 7.84M | 10.03M |
| Cash in Bank£ | – | – | – | 1.04M | 760.60K |
| Total Liabilities£ | – | – | 0.00 | 3.58M | 4.18M |
| Employees | 1 | 1 | 94 | 102 | 117 |
ORIGIN COFFEE (HOLDINGS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ORIGIN COFFEE (HOLDINGS) LIMITED filed financial statements?
Yes. Okredo holds filed figures for ORIGIN COFFEE (HOLDINGS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ORIGIN COFFEE (HOLDINGS) LIMITED report in 2025?
ORIGIN COFFEE (HOLDINGS) LIMITED reported net assets of £2.26M for 2025. That compares with £1.85M in 2024, a change of 22.23%.
What total assets did ORIGIN COFFEE (HOLDINGS) LIMITED report in 2025?
ORIGIN COFFEE (HOLDINGS) LIMITED reported total assets of £10.03M for 2025. That compares with £7.84M in 2024, a change of 28.03%.
What cash in bank did ORIGIN COFFEE (HOLDINGS) LIMITED report in 2025?
ORIGIN COFFEE (HOLDINGS) LIMITED reported cash in bank of £760.60K for 2025. That compares with £1.04M in 2024, a change of -26.88%.
How many people does ORIGIN COFFEE (HOLDINGS) LIMITED employ?
ORIGIN COFFEE (HOLDINGS) LIMITED reported 117 employees in 2025, compared with 102 in 2024.
How have ORIGIN COFFEE (HOLDINGS) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ORIGIN COFFEE (HOLDINGS) LIMITED's net assets rose by 12.9% and employee numbers rose by 24.5%. Net assets compounded at 6.3% a year across the two years to 2025, from £2.00M to £2.26M. Reported headcount went from 94 in 2023 to 117 in 2025 (+23).
Which years of ORIGIN COFFEE (HOLDINGS) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.