£68k
−31%vs Mar 2025Active11281371Private limited companyCaerphilly
COFFEE FOR 2 LIMITED
Significant control: John Mcilhiney (50–75%), Julie Mcilhiney (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Coffee For 2 Limited sell?
Registered activity: Retail sale of beverages in specialised stores (SIC 47250). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COFFEE FOR 2 LIMITED is an active private limited company (company number 11281371) incorporated on 28 March 2018, registered in Caerphilly. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest small accounts cover the period ending 31 March 2026, showing net assets of £68k and cash of £58k, with 25 employees on average. Net assets fell 31% on the prior period (£99k).
Peer position · net assets
By net assets it sits in the top quarter of 2,220 comparable companies in the UK (median £891, upper quartile £29k).
02
Ownership and control
- Mr John Mcilhiney
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mrs Julie Mcilhiney
- owns 25–50% of shares
- Richard Jasper
- owns 25–50% of shares
- holds 25–50% of voting rights
- 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
- 28 March 20188 yrs ago
- Next accounts due
- 31 December 2027in 431 days
- Confirmation statement due
- 11 April 2027in 167 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47250
- Retail sale of beverages in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£58k
−8%vs Mar 2025Not reported
25
+4%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £68k | £58k | £10k | £38k | — | £29k | 25 |
| 31 March 2025 | £99k | £63k | £40k | £29k | — | £11k | 24 |
| 31 March 2024 | — | — | — | — | — | — | — |
Current ratio2.32Current assets ÷ creditors within one year
Cash per employee£2,317Cash ÷ 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 £67,836 at 31 March 2026
- Net assets down 25% or more on the prior period-31.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.32
- Cash at bank of £50,000 or moreCash £57,913
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 28 March 2018
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 431 days
- Confirmation statement duein 167 days
- Accounts period endNet assets £68k · small accounts
- Accounts period endNet assets £99k · small accounts
- Accounts period end
- Incorporated
08
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- COFFEE CULTURE 21 LTDCardiff · inc. Nov 2017
- ASN GENERAL STORE LTDMountain Ash · inc. Dec 2018
- HYDRATE HUB LIMITEDCardiff · inc. Jan 2019
All companies incorporated on 28 March 2018 · in Mar 2018.
09
Reminders for COFFEE FOR 2 LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.