ACADEMY COFFEE LIMITED

🌳Matureactive
09746877 · ltd · incorporated 2015-08-25
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
  • · Oldest live charge 5.6y old — refinance window within 12 months
🔒Estimated value
Upgrade to see
Turnover
year to Dec 2025
Net worth
£251.2k
book net assets
Opportunity
79/100
Strong
🔔
Follow this company (free)
Email alerts on filings, charges, director changes, gazette notices. No account needed.

Unsubscribe any time from any email. GDPR-respectful.

What this business does
Primary activity: Licenced restaurants
Sector: Accommodation & food service
Investor take
Pursue
Active trading company with a 66-year-old founder — textbook succession opportunity.

Opportunity 79/100 (strong), bankability 75/100. Strong seller-intent signal (63/100, director aged 66). Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (65/100).

🏦

Refinance opportunity

2 live charges · 2 lenders · oldest 5.6y

70/100
ready

Refinance conversation should be productive — structure clean and timing right.

  • · Oldest live charge is 5.6 years old — likely at or near maturity.
  • · Two lenders — manageable, but coordination required.
  • · Legal-friction score 15/100 — clean.

Data confidence

Overall: high (84/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
2 charges (2/2 with lender, 2/2 with type)
90
Directors & officers
6 officers (4 active, 6 linked, 6 with DOB)
90
Ownership & PSC
2 active PSC(s) of 4 total, 4 with control declared
90
Director network
14 connected companies via shared directors
87
Filing history
47 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
79/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
70
Strong succession / seller-readiness signals.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · FRS 102
Positive net assets
Net assets £251,217

Key financials

2 years extracted from filed iXBRL accounts
Cash
£218k
Net Worth
£251k
Current Assets
£573k
Current Liabilities
£0£115k£229k£344k£458k£573kDec 2024Dec 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102
Metric2025-12-312024-12-31
Total assets£375.0k
Current assets£572.7k
Cash£217.8k
Debtors£294.2k
Net assets£251.2k
Average employees9900

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

2 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
0
filings
Last 90 days
2
filings
  • 1 accounts
  • 1 mortgage
Last 180 days
2
filings
  • 1 accounts
  • 1 mortgage
Counts from Companies House filing history.
Corporate timeline (30 events)Click to expand
  1. 2026-06-19
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  2. 2026-06-05
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  3. 2026-06-03
    🔒
    Charge registered #2
    Lender: Hsbc UK Bank PLC
  4. 2025-07-01
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  5. 2024-06-21
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  6. 2024-06-19
    📄
    change-person-director-company-with-change-date
    officers · CH01
  7. 2023-12-04
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  8. 2023-10-23
    ADAMS, Jonathan appointed
    director
  9. 2023-09-05
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  10. 2023-09-05
    📄
    change-person-director-company-with-change-date
    officers · CH01
  11. 2023-06-22
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  12. 2023-02-10
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  13. 2023-02-07
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC02
  14. 2023-02-07
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  15. 2022-04-14
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  16. 2021-03-30
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  17. 2021-03-12
    📄
    change-person-director-company-with-change-date
    officers · CH01
  18. 2021-01-12
    REED, Martin Stuart appointed
    director
  19. 2021-01-12
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  20. 2020-12-17
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  21. 2020-12-17
    🔒
    Charge registered #1
    Lender: Dbw Investments (14) Limited
  22. 2020-09-21
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  23. 2020-09-21
    📄
    change-person-director-company-with-change-date
    officers · CH01
  24. 2018-10-04
    BASTON, Simon Malcolm appointed
    director
  25. 2018-10-04
    MORGAN, Janet Eileen appointed
    director
  26. 2018-10-04
    THOMAS, Andrew Lloyd resigned
    director
  27. 2018-10-04
    THOMAS, Louise Margaret resigned
    director
  28. 2015-09-10
    THOMAS, Louise Margaret appointed
    director
  29. 2015-08-25
    🏢
    Company incorporated
    As ACADEMY COFFEE LIMITED
  30. 2015-08-25
    THOMAS, Andrew Lloyd appointed
    director

Owner dependency

55/100
Moderate — manageable with handover

Some founder dependency, but not acute. A structured handover period should cover most risk.

FACTORS
  • -4 active directors: Broader management team in place — suggests transferable governance.
  • +Founder age: Director aged approximately 66 — succession pressure is live.

Succession & seller-readiness

50/100
Moderate signal

Some succession indicators present. Worth watching; approach if sector/strategy fits.

SIGNALS
  • primaryFounder aged 63+: Senior director is approximately 66. Approaching typical UK retirement age — succession thinking likely.

Red flags

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Group structure

Academy Coffee Holdings Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️
Academy Coffee Holdings Limited
Corporate parent
ACADEMY COFFEE LIMITED
This company · 09746877

Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).

Shareholders & ownership

2 active beneficial owners · dominant holder ≥75%
NameSharesVoting rightsNature of controlNotified
Academy Coffee Holdings Limited
Corporate entity
75–100%75-100% voting03/11/2018
Ms Janet Eileen Morgan
Individual · British · DOB 05/1967 · age 59
75100%
75-100% shares04/10/2018
2 historic (ceased) PSCs
  • Mr Andrew Lloyd Thomasceased 04/10/2018· 75-100% shares
  • Mrs Louise Margaret Thomasceased 04/10/2018· significant influence

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

Similar companies

Active · Hospitality · CF postcode area
CompanyEst. valueTurnoverNet worthStaffAgeOppDirector
A HEAD OF THE GAME NUTRITION LIMITED
12981588 · est 2020 · no financials extracted
5y
A.M.L. LEISURE LIMITED
06444359 · est 2007 · no financials extracted
18y
ACE CATERING SERVICES LTD
14730099 · est 2023 · no financials extracted
3y
ADHNAN LTD
16514774 · est 2025 · no financials extracted
ADIYAMAN LIMITED
16951413 · est 2026 · no financials extracted
ADLIA DELI LTD
15073365 · est 2023 · no financials extracted
2y
AEGYPTUS LIMITED
10995166 · est 2017 · no financials extracted
8y
AGAINST THE GRAIN COFFEE HOUSE LTD
12022108 · est 2019 · no financials extracted
6y
AGRAHAR LTD
16006027 · est 2024 · no financials extracted
1y
AKS PARTNERS LIMITED
03811498 · est 1999 · no financials extracted
26y
ALBERT COURT RESIDENTS MANAGEMENT COMPANY LIMITED
03888775 · est 1999 · no financials extracted
26y
ALEDAPHNA LIMITED
05525225 · est 2005 · no financials extracted
20y
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated2015-08-25
Jurisdictionwales
Primary SIC56101 — Licenced restaurants

Registered office

41 Romilly Park Road
Barry
Vale Of Glamorgan
CF62 6RR
United Kingdom

Filing status

Accounts
Next due: 2027-09-30
Last made up to: 2025-12-31
Confirmation statement
Next due: 2026-09-06
Last: 2025-08-23

Officers (4 active · 2 resigned)

ADAMS, Jonathan
director · ~44y · appointed 2023-10-23
View their other companies + combined net worth →
Active
BASTON, Simon Malcolm
director · ~58y · appointed 2018-10-04
View their other companies + combined net worth →
Active
MORGAN, Janet Eileen
director · ~59y · appointed 2018-10-04
View their other companies + combined net worth →
Active
REED, Martin Stuart
director · ~66y · appointed 2021-01-12
View their other companies + combined net worth →
Active
THOMAS, Andrew Lloyd
director · ~46y · appointed 2015-08-25 · resigned 2018-10-04
Resigned
THOMAS, Louise Margaret
director · ~50y · appointed 2015-09-10 · resigned 2018-10-04
Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

2
Total charges
2
Outstanding
2
Active lenders
Status:Lender:2 of 2 shown
TypeProperties
outstanding
HSBC
Hsbc UK Bank PLC
A registered charge1 property03/06/2026
outstanding
Dbw Investments (14)
Dbw Investments (14) Limited
A registered charge2 properties17/12/2020
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (47 total)

accounts-with-accounts-type-unaudited-abridged
accounts · AA
2026-06-19
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2026-06-05
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-09-02
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-07-01
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-08-28
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2024-06-21
change-person-director-company-with-change-date
officers · CH01
2024-06-19
appoint-person-director-company-with-name-date
officers · AP01
2023-12-04
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-09-05
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2023-09-05
change-person-director-company-with-change-date
officers · CH01
2023-09-05
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2023-06-22
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2023-02-10
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC02
2023-02-07
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2023-02-07