PREMIERE COFFEE LIMITED Financials
- Company number
- 05156564Copy
Copy - Registered office
- Finance Office Costa Coffee, 311-313 Collier Row Lane, Romford RM5 3ND
- Incorporated
- 17/06/2004
Company snapshot
- Status
- Active
- Employees
- 433 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.18%vs 20232023: £5.97M
Total Assets
9.18%vs 20232023: £13.39M
Cash in Bank
-33.45%vs 20232023: £943.72K
Total Liabilities
16.02%vs 20232023: £5.19M
Employees
-3vs 20232023: 436
In 2024, PREMIERE COFFEE LIMITED reported net assets of £6.16M. The same filing shows total assets of £14.62M, cash in bank of £628.05K and total liabilities of £6.02M. Reported headcount was 433 in 2024. Total Assets rose from £13.39M in 2023 to £14.62M in 2024 (9.18%). Okredo holds filed figures for 2021–2024; 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
3.18%from £5.97M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PREMIERE COFFEE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-17.6%vs 2022-9.2% a year compound (CAGR)
Cash in Bank
-39.2%vs 2022-22% a year compound (CAGR)
Total Assets
+4.6%vs 2022+2.3% a year compound (CAGR)
Total Liabilities
+64.1%vs 2022+28.1% a year compound (CAGR)
Employees
+6.4%vs 2022+26Biggest increase
Total Liabilities+64.1%
£3.67M in 2022 to £6.02M in 2024
Biggest decrease
Cash in Bank-39.2%
£1.03M in 2022 to £628.05K in 2024
PREMIERE COFFEE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PREMIERE COFFEE 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
- 42.12%2024
- Liabilities to total assets
- 41.15%2024
- Cash to liabilities
- 10.44%2024
- Cash to total assets
- 4.30%2024
- Revenue per employee
- £52.47K2024
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 PREMIERE COFFEE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 8.10M | 7.47M | 5.97M | 6.16M |
| Total Assets£ | 14.59M | 13.97M | 13.39M | 14.62M |
| Cash in Bank£ | 4.89M | 1.03M | 943.72K | 628.05K |
| Total Liabilities£ | 3.52M | 3.67M | 5.19M | 6.02M |
| Employees | 314 | 407 | 436 | 433 |
PREMIERE COFFEE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PREMIERE COFFEE LIMITED filed financial statements?
Yes. Okredo holds filed figures for PREMIERE COFFEE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PREMIERE COFFEE LIMITED report in 2024?
PREMIERE COFFEE LIMITED reported net assets of £6.16M for 2024. That compares with £5.97M in 2023, a change of 3.18%.
What total assets did PREMIERE COFFEE LIMITED report in 2024?
PREMIERE COFFEE LIMITED reported total assets of £14.62M for 2024. That compares with £13.39M in 2023, a change of 9.18%.
What cash in bank did PREMIERE COFFEE LIMITED report in 2024?
PREMIERE COFFEE LIMITED reported cash in bank of £628.05K for 2024. That compares with £943.72K in 2023, a change of -33.45%.
How many people does PREMIERE COFFEE LIMITED employ?
PREMIERE COFFEE LIMITED reported 433 employees in 2024, compared with 436 in 2023.
How have PREMIERE COFFEE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PREMIERE COFFEE LIMITED's net assets fell by 17.6%, cash in bank fell by 39.2%, total assets rose by 4.6% and total liabilities rose by 64.1%. Net assets contracted at 9.2% a year across the two years to 2024, from £7.47M to £6.16M. Reported headcount went from 407 in 2022 to 433 in 2024 (+26).
Which years of PREMIERE COFFEE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.