# BLUE CAP COFFEE LTD (02716657)

> BLUE CAP COFFEE LTD is an active private limited company (company number 02716657) incorporated on 21 May 1992, registered in Bicester. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 October 2025, showing net assets of £220k and cash of £66k, with 3 employees on average. Net assets rose 12% on the prior period (£196k).

- Status: Active
- Incorporated: 1992-05-21
- Registered office: Bicester, OX26 1TD
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-06-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,900 comparable companies in Oxford (median £8,264, upper quartile £49k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £220k | £66k | £426k | £394k | — | — | 3 |
| 2024-10-31 | £196k | £18k | £454k | £441k | — | — | 3 |

current ratio 1.48; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £219,785 at 31 October 2025
- Net assets up 10% or more on the prior period: +12.3% vs prior period
- Cash at bank of £50,000 or more: Cash £66,431
- Incorporated five or more years ago: Incorporated 21 May 1992

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr John Benjamin Williams — owns 50–75% of shares, since 2017-05-21

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02716657
HTML: https://firmoscan.com/company/02716657-blue-cap-coffee-ltd