£73k
−14%vs Aug 2024Active05124516Private limited companyLiverpool
OPTIMUM COFFEE SERVICES LIMITED
Significant control: Optimum Group Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Optimum Coffee Services Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Optimum Coffee Services Limited sell?
Registered activity: Unlicenced restaurants and cafes (SIC 56102). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
OPTIMUM COFFEE SERVICES LIMITED is an active private limited company (company number 05124516) incorporated on 11 May 2004, registered in Liverpool. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 August 2025, showing net assets of £73k and cash of £20k, with 12 employees on average. Net assets fell 14% on the prior period (£84k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 371 comparable companies in Liverpool (median £2, upper quartile £6,380).
02
Ownership and control
- Optimum Group Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Optimum Holdings (North West) Limited
- owns 25–50% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr David George Connor
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 May 200422 yrs ago
- Next accounts due
- 31 May 2027in 218 days
- Confirmation statement due
- 25 May 2027in 212 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£20k
−78%vs Aug 2024Not reported
12
vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £73k | £20k | £159k | — | — | — | 12 |
| 31 August 2024 | £84k | £94k | £99k | — | — | — | 0 |
| 31 August 2023 | £40k | £98k | £111k | — | — | — | 28 |
Cash per employee£1,698Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £72,538 at 31 August 2025
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 11 May 2004
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 218 days
- Confirmation statement duein 212 days
- Accounts period endNet assets £73k · small accounts
- Accounts period endNet assets £84k · small accounts
- Accounts period endNet assets £40k · small accounts
- Incorporated
08
Similar companies in Liverpool
- HESWALL SPACES LIMITEDLiverpool · inc. Nov 2003
- BJ'S CAFES LIMITEDWirral · inc. Nov 2003
- S&S ENC LIMITEDLiverpool · inc. Dec 2004
- PEBBLES (HOYLAKE) LIMITEDWest Kirby · inc. Mar 2005
- JAMIE MULLHOLLAND LTDLiverpool · inc. Mar 2005
- CHURCHES TOGETHER IN GREAT CROSBY CHARITABLE TRUSTLiverpool · inc. Mar 2005
All companies incorporated on 11 May 2004 · in May 2004.
09
Reminders for OPTIMUM COFFEE SERVICES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.