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Cash

£306k

-93.8% lowest in 3 filed years

Net assets

£337k

-98% lowest in 3 filed years

Employees

9

-71% lowest in 3 filed years

Profit before tax

£111k

-82.8% lowest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £12,876,000£6,845,000£1,799,000 -73.7%
Operating profit £724,000£641,000£129,000 -79.9%
Profit before tax £708,000£646,000£111,000 -82.8%
Net profit £476,000£677,000-£140,000 -120.7%
Cash £9,358,000£4,925,000£306,000 -93.8%
Total assets less current liabilities £19,015,000£18,104,000£617,000 -96.6%
Net assets £16,300,000£16,977,000£337,000 -98%
Equity £16,300,000£16,977,000£337,000 -98%
Average employees 44319 -71%
Wages £2,631,000£2,658,000£920,000 -65.4%
Directors' remuneration £0£0£0

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 5.6%9.4%7.2%
Net margin 3.7%9.9%-7.8%
Return on capital employed 3.8%3.5%20.9%
Gearing (liabilities / total assets) 22.0%19.1%65.8%
Current ratio 10.03x7.06x2.49x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. JACOBS DOUWE EGBERTS R&D GB LTD 2015-03-19 → present
  2. MONDELEZ UK COFFEE R&D LTD 2015-01-22 → 2015-03-19

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Not a going concern (break-up basis)

“As explained in the director's report, the company fully ceased trading in 2025 and is expected to be dissolved by the end of 2026. As such, the financial statements have been prepared on a basis other than going concern.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 13 resigned

Name Role Appointed Born Nationality
BIJNSDORP, Joachim Maria Antonius Director 2024-04-01 Feb 1973 Dutch
HOGENBOOM, Ramon Jacobus Johannes Director 2023-06-15 Jul 1985 Dutch
Show 13 resigned officers
Name Role Appointed Resigned
MOORE, Clive Leslie Secretary 2015-01-22 2015-07-02
PASHLEY, Sophy Secretary 2017-02-08 2021-12-31
ADAMS, Carolyn Director 2015-06-29 2023-06-15
BARLOW, Anna, Dr Director 2016-01-01 2017-03-29
CABRI, Jean-Pierre Marie Director 2018-12-01 2019-03-31
COLLIE, Keith Mcgregor Director 2015-06-29 2017-03-29
HARDING-SMITH, David Roberts Director 2015-01-22 2015-06-29
JENNINGS, Andrew Michael Director 2015-01-22 2015-06-29
KNAUF, Joris Wilhelmus Director 2023-06-15 2024-04-01
SMITH, David Ian Director 2015-06-29 2018-01-01
TOMLINSON, Diane Carolyn Director 2015-01-22 2015-06-29
VAN DER REIJDEN, Edwin Dick Director 2017-03-29 2017-09-01
ÖZMET DAYI, Serap Elif Director 2021-04-20 2023-06-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Jde Peet's N.V. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 58 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-11-12 RESOLUTIONS Resolution
Date Type Category Description
2026-07-08 AA accounts Accounts with accounts type full
2026-02-19 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-19 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-01-19 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-11-12 SH19 capital Capital statement capital company with date currency figure
2025-11-12 SH20 capital Legacy
2025-11-12 CAP-SS insolvency Legacy
2025-11-12 RESOLUTIONS resolution Resolution
2025-08-14 AA accounts Accounts with accounts type full
2025-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-02 AA accounts Accounts with accounts type full
2024-04-17 TM01 officers Termination director company with name termination date PDF
2024-04-17 AP01 officers Appoint person director company with name date PDF
2024-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-22 AA accounts Accounts with accounts type full
2023-10-10 AD01 address Change registered office address company with date old address new address PDF
2023-06-21 TM01 officers Termination director company with name termination date PDF
2023-06-21 TM01 officers Termination director company with name termination date PDF
2023-06-21 AP01 officers Appoint person director company with name date PDF
2023-06-20 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page