ORIGIN COFFEE (HOLDINGS) LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | — | — | — | 15,951,643 |
| Cash at bank and in hand | — | — | — | 760,603 |
| Total assets | — | — | — | 6,442,670 |
| Total liabilities | 1 | — | 926,138 | 3,610,415 |
| Net assets / total equity | 2,000,000 | 2,000,000 | 2,703,259 | 2,258,593 |
| Average number of employees | 1 | 1 | 102 | 117 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025Origin Coffee (Holdings) Limited (Origin) is a specialty coffee roasters. We source, roast and retail coffee through our wholesale partners and directly to our customers through our coffee shops and online store. We measure our success through the quality of our coffee, our environmental impact and profits. During the financial year ending January 2025, we managed to increase our year-on-year EBITDA by 93% to £1.65m, whilst also being recognised as the Best Specialty Coffee Roaster in Europe in the Allegra European Coffee Awards for the second consecutive year. We progressed our sustainability agenda - we became officially certified as a B Corp in 2020 and we are pleased to have improved our score to 95.6. We grew revenue (from £13m in FY24 to £16m in FY25). We closed the financial year with a strong balance sheet (CY £2.26m up from £1.85m) with an extended roastery, improvement to operations and a new store in Edinburgh. We publish our Impact Report annually. The most recent can be found at https://www.origincoffee.co.uk/blogs/journal/impact-report-2023-24. This year we made progress around Governance, Workers and Environment including generating our own energy and closely monitoring usage to reduce emissions, gaining more advanced insights into our supply chain, enhancing employee benefits and development pathways, and improving communications and transparency relating to our impact.
As described in the company's latest filed accounts.
Summary: ORIGIN COFFEE (HOLDINGS) LIMITED
Company
ORIGIN COFFEE (HOLDINGS) LIMITED is a private limited company registered with Companies House under company number 08604373. It was incorporated on 10 Jul 2013. Its status is active. The registered office is in Porthleven (TR13). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files group accounts. Turnover was £15,951,643. Net assets were £2,258,593, down 16.4% on the previous year. Cash at bank and in hand was £760,603. Total assets were £6,442,670 and total liabilities £3,610,415. The company had an average of 117 employees. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 11 Jul 2027.