Annual accounts
Total Exemption Full accounts
31/03/2027Filing deadline
Made up to 30/06/2025Due 31/03/2027
- Next accounts made up to
- 30/06/2026
- Last accounts made up to
- 30/06/2025
THE BOURNEMOUTH COFFEE COMPANY LIMITED
Active- 05305144Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Alum House 5 Alum Chine Road, Westbourne, Bournemouth BH4 8DT
- Classification (SIC)
- Unlicenced restaurants and cafes (56.10/2 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 04/03/2026View PDF (3 pages)
Confirmation statement made on 2025-12-06 with no updates
- 23/01/2026View PDF (10 pages)
Total exemption full accounts made up to 2025-06-30
- 06/01/2025View PDF (3 pages)
Confirmation statement made on 2024-12-06 with no updates
- 28/05/2024View PDF (9 pages)
Total exemption full accounts made up to 2023-06-30
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.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 06/12/2026
- Last statement dated
- 30/06/2025
Financial performance
The latest figures THE BOURNEMOUTH COFFEE COMPANY LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£175.04K2025
24.53%vs 20242024: £140.56K
Total Assets
£3.50M2025
3.74%vs 20242024: £3.37M
Cash in Bank
£345.37K2025
-34.06%vs 20242024: £523.80K
Total Liabilities
£2.06M2025
1.89%vs 20242024: £2.02M
Employees
1832025
+45vs 20242024: 138
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Cash in bank moved furthest, down 34.06% on 2024. See the full financial analysis for THE BOURNEMOUTH COFFEE COMPANY LIMITED.
The full financial record
Four ways through THE BOURNEMOUTH COFFEE COMPANY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +12.5% 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 moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 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 | 183 | +45 |
| 2024 | 138 | -28 |
| 2023 | 166 | -19 |
| 2022 | 185 | +5 |
| 2021 | 180 | – |
Reported employee count increased from 180 in 2021 to 183 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
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 06/12/2004–Present | 7 | |
| Director | 06/12/2004–Present | 7 | |
| Secretary | 06/12/2004–Present | 1 | |
| Director | 01/11/2023–Present | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 7 | |
| 06/04/2016–Present | 7 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 9 Since 25/10/2022
- Last 12 months
- 2 +1 vs the year before
- Most recent filing
- 04/03/2026 6 months ago
What changed in the last year
- Confirmation statementLatest 04/03/2026
- Accounts filedLatest 23/01/2026
Filing timeline
- 04/03/2026View PDF (3 pages)
Confirmation statement made on 2025-12-06 with no updates
- 23/01/2026View PDF (10 pages)
Total exemption full accounts made up to 2025-06-30
- 06/01/2025View PDF (3 pages)
Confirmation statement made on 2024-12-06 with no updates
- 28/05/2024View PDF (9 pages)
Total exemption full accounts made up to 2023-06-30
- 07/12/2023View PDF (3 pages)
Confirmation statement made on 2023-12-06 with no updates
- 01/11/2023View PDF (2 pages)
Appointment of Mr Rory James Hayles Brown as a director on 2023-11-01
- 22/06/2023View PDF (9 pages)
Total exemption full accounts made up to 2022-06-30
- 13/12/2022View PDF (3 pages)
Confirmation statement made on 2022-12-06 with no updates
- 25/10/2022View PDF (26 pages)
Registration of charge 053051440003, created on 2022-10-19
See when the next accounts and confirmation statement are due
Similar companies
43 UK companies are similar to THE BOURNEMOUTH COFFEE COMPANY LIMITED, 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.
CTM RESTAURANTS LIMITED
Active167-169 Great Portland Street, 5th Floor, London W1W 5PF
- Activity
- Unlicenced restaurants and cafes
- Company no.
- 13875586
- Incorporated
- 27/01/2022
- Employees
- 222
85 PICCADILLY LIMITED
ActiveConnaught House, 1-3 Mount Street, London W1K 3NB
- Activity
- Licenced restaurants
- Company no.
- 08838693
- Incorporated
- 09/01/2014
- Employees
- 179
ALBION & EAST LIMITED
ActiveMarlborough Head, 36 Drury Lane, London WC2B 5RR
- Activity
- Licenced restaurants
- Company no.
- 08372794
- Incorporated
- 24/01/2013
- Employees
- 150
BRINDISA KITCHENS LIMITED
ActiveC/O Jacquards Spaces, 1 Chalfont Park, Gerrards Cross, Buckinghamshire SL9 0BG
- Activity
- Licenced restaurants
- Company no.
- 04832285
- Incorporated
- 14/07/2003
- Employees
- 202
BUENOS AIRES RESTAURANT LIMITED
ActiveNower End, Nower Road, Dorking RH4 3BX
- Activity
- Licenced restaurants
- Company no.
- 06275601
- Incorporated
- 11/06/2007
- Employees
- 197
About THE BOURNEMOUTH COFFEE COMPANY LIMITED
A short description of the company, written from its Companies House record.
THE BOURNEMOUTH COFFEE COMPANY LIMITED is a private limited company registered in the United Kingdom, based in Alum House 5 Alum Chine Road, Westbourne, Bournemouth BH4 8DT. Companies House classifies its business as Unlicenced restaurants and cafes. It has been on the register for 21 years 9 months.
The register currently records it as active. Its 2025 accounts report net assets of £175.04K and 183 employees.
THE BOURNEMOUTH COFFEE COMPANY LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does THE BOURNEMOUTH COFFEE COMPANY LIMITED do?
Companies House records THE BOURNEMOUTH COFFEE COMPANY LIMITED under one registered business activity: Unlicenced restaurants and cafes (56.10/2 - SIC 2007).
Is THE BOURNEMOUTH COFFEE COMPANY LIMITED still active?
THE BOURNEMOUTH COFFEE COMPANY LIMITED is recorded as active on the Companies House register, and has been on it since 06/12/2004.
What are THE BOURNEMOUTH COFFEE COMPANY LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £175.04K, total assets of £3.50M, cash in bank of £345.37K and total liabilities of £2.06M.
When did THE BOURNEMOUTH COFFEE COMPANY LIMITED last file with Companies House?
The most recent document on the record is dated 04/03/2026: Confirmation statement made on 2025-12-06 with no updates, 6 months ago.
When are THE BOURNEMOUTH COFFEE COMPANY LIMITED's next filings due?
On the current registry record, accounts are due by 31/03/2027.
Who runs THE BOURNEMOUTH COFFEE COMPANY LIMITED?
Companies House lists 4 officers and 2 people with significant control.