Company Overview
Italian Coffee Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 December 2000, so this is a well established company. Italian Coffee Holdings Ltd has been in business for 25 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Saturday 28 February 2026.
Registered Address

9-15 Neal Street, London, WC2H 9QL
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Companies House Data
Company NameITALIAN COFFEE HOLDINGS LTD
Company Number04129005
Registered Office Address9-15 Neal Street
 WC2H 9QL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/12/2000
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date18/01/2017
Returns Last Made Up Date21/12/2015
Previous Company NameChanged Date
CAFFE NERO GROUP LIMITED02 Oct 2017
Directors & Members
Show Resigned
Gerald Ford - Director
(American, 69 years old, born November 1957)
Appointed 09 February 2001
 Active
Michael Ford-Deegan - Director
(American, 74 years old, born September 1952)
Appointed 28 May 2025
 Active
Benedict Price - Director
(British, 59 years old, born June 1967)
Appointed 09 February 2001
 Active
James Stewart - Director
(British, 51 years old, born September 1975)
Appointed 28 May 2025
 Active
Secretaries
Show Resigned
Benedict Price - Secretary
(British)
Appointed 09 February 2001
 Active
Other Company Directorships
Gerald Ford
AROMA LIMITED
CAFFE NERO AMERICAS LTD
CAFFE NERO GROUP HOLDINGS LTD
CAFFE NERO INVESTMENTS LIMITED
CAFFE NERO VENTURES LIMITED
DP POLAND PLC
HARRIS AND HOOLE LIMITED
HELLESPONT HOLDINGS LIMITED
NERO COFFEE ROASTING LIMITED
NERO HOLDINGS LIMITED
PALADIN ASSOCIATES LIMITED
ROME BIDCO LIMITED
ROME INTERMEDIATE CO LIMITED
ROME PIK HOLDCO LIMITED
THE NERO GROUP LTD
Michael Ford-Deegan
No companies found
Benedict Price
200 DEGREES COFFEE ROASTERS LIMITED
200 DEGREES COFFEE SHOPS LIMITED
200 DEGREES FRANCHISING LIMITED
200 DEGREES HOLDINGS LIMITED
AROMA LIMITED
CAFFE NERO AMERICAS LTD
CAFFE NERO GROUP HOLDINGS LTD
CAFFE NERO INVESTMENTS LIMITED
CAFFE NERO VENTURES LIMITED
COFFEE #1 LTD
FCB (HOLDINGS) LTD
HARRIS AND HOOLE LIMITED
MOBILE COFFEE CARTS. COM LIMITED
NEAL STREET TECHNOLOGIES LIMITED
NERO COFFEE ROASTING LIMITED
NERO HOLDINGS LIMITED
ROME BIDCO LIMITED
ROME INTERMEDIATE CO LIMITED
ROME PIK HOLDCO LIMITED
STORM EQUITY CO LTD
STORM FINANCE CO LTD
STORM HOLDCO LTD
THE NERO GROUP LTD
VITAPLEX LIMITED
James Stewart
NERO COFFEE ROASTING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2015 31-May-2014
Balance Sheet
Fixed Assets 64,741,000 64,741,000 63,969,000
Current Assets 161,267,000 161,267,000 137,942,000
Creditors Due Within One Year 43,420,000 43,420,000 42,738,000
Working Cap 117,847,000 117,847,000 95,204,000
Total Assets Less Current Liabilities 182,588,000 182,588,000 159,173,000
Long-term Liabilities 0 0 136,000
Net Assets 182,588,000 182,588,000 159,037,000
Share Capital & Reserves
Share Cap 389,000 389,000 389,000
Profit & Loss Reserves 162,550,000 162,550,000 138,999,000
Other Reserves 19,649,000 19,649,000 19,649,000
Shareholders Funds 182,588,000 182,588,000 159,037,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2015 31-May-2014
Tangible Fixed Assets - - -
Fixed Assets 28.6% 28.6% 31.7%
Stocks Inventory 1.3% 1.3% 1.3%
Debtors 1.0% 1.0% 0.9%
Cash Bank In Hand 4.2% 4.2% 4.4%
Current Assets 71.4% 71.4% 68.3%
Creditors Due Within One Year 19.2% 19.2% 21.2%
Net Current Assets Liabilities 52.1% 52.1% 47.2%
Creditors Due After One Year 0.0% 0.0% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 80.8% 80.8% 78.8%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 71.9% 71.9% 68.8%
Shareholder Funds 80.8% 80.8% 78.8%
Capital Employed - - -
Total Assets Less Current Liabilities 80.8% 80.8% 78.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2015 31-May-2014
Liquidity Ratio 3.7 3.7 3.2
Solvency Ratio 5.2 5.2 4.7
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2015 31-May-2014
Assets 226,008,000 226,008,000 201,911,000
Debt 43,420,000 43,420,000 42,874,000
Net Assets/Debt 182,588,000 182,588,000 159,037,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/05/25
Audit exemption statement of guarantee by parent company for period ending 31/05/25
Notice of agreement to exemption from audit of accounts for period ending 31/05/25
Confirmation statement made on 17 November 2025 with no updates
Director's details changed for Mr James Henry Stewart on 4 November 2025
Director's details changed for Mr Benedict James Price on 4 November 2025
Director's details changed for Dr Gerald William Ford on 4 November 2025
Director's details changed for Dr Gerald William Ford on 28 October 2025
Director's details changed for Mr Benedict James Price on 28 October 2025
Secretary's details changed for Mr Benedict James Price on 28 October 2025
Director's details changed for Mr James Henry Stewart on 28 October 2025
Appointment of Mr Michael Ford-Deegan as a director on 28 May 2025
Appointment of Mr James Henry Stewart as a director on 28 May 2025
Consolidated accounts of parent company for subsidiary company period ending 31/05/24
Audit exemption statement of guarantee by parent company for period ending 31/05/24
Notice of agreement to exemption from audit of accounts for period ending 31/05/24
Confirmation statement made on 29 November 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/05/23
Audit exemption statement of guarantee by parent company for period ending 31/05/23
Notice of agreement to exemption from audit of accounts for period ending 31/05/23
Confirmation statement made on 7 December 2023 with no updates
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