£685k
−67%vs Dec 2023Active13005466Private limited companySouthampton
BBC COFFEE LIMITED
Significant control: Dhruv Neeraj Kochhar (significant control), Kannika Dhruv Kochhar (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Bbc Coffee Limited sell?
Registered activity: Production of coffee and coffee substitutes (SIC 10832). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BBC COFFEE LIMITED is an active private limited company (company number 13005466) incorporated on 9 November 2020, registered in Southampton. Its registered activity is production of coffee and coffee substitutes (SIC 10832). Latest small accounts cover the period ending 31 December 2024, showing net assets of £685k and cash of £90k, with 12 employees on average. Turnover was £1.30m and profit for the year −£1.36m. Net assets fell 67% on the prior period (£2.05m).
Peer position · net assets
By net assets it sits in the top quarter of 910 comparable companies in the UK (median £10, upper quartile £11k).
02
Ownership and control
- Mr Dhruv Neeraj Kochhar
- has significant influence or control
- Mrs Kannika Dhruv Kochhar
- owns 75–100% of shares
- holds 75–100% 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
- 9 November 20205 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 23 November 2026in 30 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 10832
- Production of coffee and coffee substitutes
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£90k
+184%vs Dec 2023£1.30m
−20%vs Dec 202312
+9%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £685k | £90k | £1.40m | — | £1.30m | −£1.36m | 12 |
| 31 December 2023 | £2.05m | £32k | — | — | £1.62m | −£1.25m | 11 |
| 31 December 2022 | — | — | — | — | — | — | — |
Net margin-105.1%Profit for the year ÷ turnover
Cash per employee£7,469Cash ÷ 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 £684,873 at 31 December 2024
- Net assets down 25% or more on the prior period-66.5% vs prior period
- Cash at bank of £50,000 or moreCash £89,630
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 9 November 2020
- Accounts past their due dateDue 30 September 2026
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
- Confirmation statement duein 30 days
- Next accounts due24 days overdue
- Accounts period endNet assets £685k · small accounts
- Accounts period endNet assets £2.05m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Southampton
- TASTE OF KENYA GROUP LTDSouthampton · inc. Dec 2020
- OHCO COFFEE LTDWinchester · inc. Oct 2021
- FLAMINGO CLOTHING LTDEastleigh · inc. Jan 2023
- TJ BREWS LTDStockbridge · inc. Jan 2023
- MAKE & BREW LTDSouthampton · inc. Mar 2023
- COFFEE CREATURES LTDSouthampton · inc. Jul 2018
All companies incorporated on 9 November 2020 · in Nov 2020.
09
Reminders for BBC COFFEE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.