LAVAZZA PROFESSIONAL UK OPERATING SERVICES LIMITED
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Cash
£173k
-13.7% lowest in 3 filed years
Net assets
£1.9m
+45.9% highest in 3 filed years
Employees
112
-3.4% lowest in 3 filed years
Profit before tax
£308k
-34.5% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £10,524,183 | £11,293,212 | £11,231,274 | -0.5% | |
| Operating profit | £243,480 | £443,641 | £328,015 | -26.1% | |
| Profit before tax | £221,784 | £469,932 | £307,971 | -34.5% | |
| Net profit | £221,784 | £471,576 | £586,277 | +24.3% | |
| Cash | £268,654 | £201,013 | £173,374 | -13.7% | |
| Total assets less current liabilities | £807,017 | £1,278,593 | £1,901,610 | +48.7% | |
| Net assets | £807,017 | £1,278,593 | £1,864,870 | +45.9% | |
| Equity | £807,017 | £1,278,593 | £1,864,870 | +45.9% | |
| Average employees | 116 | 116 | 112 | -3.4% | |
| Wages | £3,288,070 | £3,315,846 | £3,359,552 | +1.3% | |
| 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 2.3% | 3.9% | 2.9% | |
| Net margin | 2.1% | 4.2% | 5.2% | |
| Return on capital employed | 30.2% | 34.7% | 17.2% | |
| Gearing (liabilities / total assets) | 83.6% | 73.9% | 65.0% | |
| Current ratio | 0.73x | 0.90x | 1.21x | |
| Interest cover | 5.37x | — | 5.87x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA - MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors therefore consider it appropriate to continue to adopt the going concern basis when preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| POPAT, Jai | Secretary | 2023-07-20 | — | — |
| ELLIOTT, Valerie | Director | 2024-12-10 | Oct 1970 | British |
| MACISAAC, Kenneth | Director | 2023-07-20 | Dec 1964 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ASHRAF, Hossam | Director | 2020-01-07 | 2023-07-20 |
| BOTT, Kimberley Anne | Director | 2020-01-07 | 2023-07-20 |
| BRAIDA, Marco | Director | 2022-01-31 | 2024-12-10 |
| FERNANDEZ, Amy Michelle | Director | 2020-01-07 | 2021-12-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lavazza Professional Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-01-07 | Active |
Filing timeline
Last 20 of 24 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-21 | AA | accounts | Accounts with accounts type full | |
| 2025-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-18 | AA | accounts | Accounts with accounts type full | |
| 2024-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-18 | AA | accounts | Accounts with accounts type full | |
| 2024-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-20 | AA | accounts | Accounts with accounts type full | |
| 2023-07-28 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-07-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-01 | AA | accounts | Accounts with accounts type full | |
| 2022-02-11 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-22 | TM01 | officers | Termination director company with name termination date | |
| 2021-08-11 | AA | accounts | Accounts with accounts type full | |
| 2021-01-19 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.