Annual accounts
Total Exemption Full accounts
28/02/2027Filing deadline
- Next accounts made up to
- 30/05/2026
- Last accounts made up to
- 31/05/2025
Reference data exactly as held at Companies House.
The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
28/02/2027Filing deadline
Confirms the registry record is up to date
The latest figures VINTAGE TEA & COFFEE CO LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £-682.98K
Total Assets
2024: £3.23M
Cash in Bank
2024: £1.53K
Total Liabilities
2024: £3.91M
Employees
2024: 143
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, down 17.61% on 2024. See the full financial analysis for VINTAGE TEA & COFFEE CO LIMITED.
The full financial record
Four ways through VINTAGE TEA & COFFEE CO LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 167 | +24 |
| 2024 | 143 | 0 |
| 2023 | 143 | -4 |
| 2022 | 147 | +54 |
| 2021 | 93 | – |
Reported employee count increased from 93 in 2021 to 167 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.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 12/05/2017–06/09/2024 | 20 | |
| Director | 12/05/2017–17/05/2019 | 46 | |
| Director | 28/11/2014–Present | 6 | |
| Director | 28/11/2014–Present | 11 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 07/08/2020–Present | 69 | |
| 06/04/2016–24/05/2017 | 3 | |
| 06/04/2016–24/05/2017 | 6 | |
| 24/05/2017–07/08/2020 | 0 |
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A short description of the company, written from its Companies House record.
VINTAGE TEA & COFFEE CO LIMITED is a private limited company registered in the United Kingdom, based in 1-13 Castle Arcade, High Street, Cardiff CF10 1BU. Companies House classifies its business as Other food services, one of 2 SIC classifications on its record. It has been on the register for 11 years 9 months.
The register currently records it as active. Its 2025 accounts report net assets of £-571.94K and 167 employees.
Answered from this company's own registry record and filed figures.
Companies House records VINTAGE TEA & COFFEE CO LIMITED under 2 registered business activities: Other food services (56.29 - SIC 2007) and Public houses and bars (56.30/2 - SIC 2007).
VINTAGE TEA & COFFEE CO LIMITED is recorded as active on the Companies House register, and has been on it since 28/11/2014.
The most recent accounts Okredo holds cover 2025 and report net assets of £-571.94K, total assets of £2.65M, cash in bank of £84.68K and total liabilities of £3.23M.
On the current registry record, accounts are due by 28/02/2027.
Companies House lists 4 officers (2 currently in post) and 4 people with significant control (1 current).