BLANK STREET UK LIMITED
Operating as the British subsidiary of US-based Blank Street Inc, the company runs a chain of coffee shops and owns the Over Under Coffee brand.
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Cash
£2.8m
+51% highest in 3 filed years
Net assets
£14m
+35% highest in 3 filed years
Employees
717
+60% highest in 3 filed years
Profit before tax
£3.2m
+4,179.4% highest in 3 filed years
Net assets
3-year trend · vs Consumer Staples 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 | £11,418,759 | £34,500,124 | £58,887,150 | +70.7% | |
| Operating profit | -£3,898,725 | £1,581,510 | £4,560,655 | +188.4% | |
| Profit before tax | -£4,169,626 | -£78,077 | £3,185,050 | +4,179.4% | |
| Net profit | -£4,169,626 | -£78,077 | £3,020,298 | +3,968.4% | |
| Cash | £2,017,293 | £1,862,297 | £2,811,785 | +51% | |
| Total assets less current liabilities | £8,952,259 | £10,102,743 | £40,423,878 | +300.1% | |
| Net assets | £8,952,259 | £10,102,743 | £13,633,671 | +35% | |
| Equity | £8,952,259 | £10,102,743 | £13,633,671 | +35% | |
| Average employees | 207 | 448 | 717 | +60% | |
| Wages | £4,949,926 | £11,167,880 | £19,355,223 | +73.3% | |
| Directors' remuneration | £75,000 | — | — | — |
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 | -34.1% | 4.6% | 7.7% | |
| Net margin | -36.5% | -0.2% | 5.1% | |
| Return on capital employed | -43.6% | 15.7% | 11.3% | |
| Gearing (liabilities / total assets) | 26.7% | 33.3% | 73.3% | |
| Current ratio | 1.32x | 0.86x | 0.67x | |
| Interest cover | -14.42x | 4.15x | 2.89x |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has produced cashflow forecasts that do not show any working capital shortfalls over the period assessed which covers at least 12 months from the date of approving the financial statements.”
Significant events
- “On 8 April 2025, and following approval from Blank Street Inc.'s Board of Directors, the Company disposed of its entire shareholding in Over Under Coffee Limited ("Over Under") to a related party for cash consideration of £100,000, giving rise to a loss on disposal of £445,000 recognized within other gains and losses.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WINSTON TAYLOR SECRETARIES LIMITED | Corporate Secretary | 2023-12-06 | — | — |
| FREIHA, Issam | Director | 2022-02-02 | Aug 1995 | British |
| MENDA, Vinay | Director | 2022-02-02 | Sep 1992 | Indian |
Ownership
Persons with significant control
Filing timeline
Last 20 of 25 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-05 MA Memorandum articles
- 2024-10-05 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-06 | AA | accounts | Accounts with accounts type full | |
| 2026-09-18 | CH04 | officers | Change corporate secretary company with change date | |
| 2026-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-01 | AA | accounts | Accounts with accounts type group | |
| 2025-04-11 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2025-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-05 | MA | incorporation | Memorandum articles | |
| 2024-10-05 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-02-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-05 | SH01 | capital | Capital allotment shares | |
| 2024-02-01 | AA | accounts | Accounts with accounts type group | |
| 2023-12-21 | OC | miscellaneous | Court order | |
| 2023-12-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-08 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2023-04-26 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2023-04-20 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2023-04-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-06 | SH01 | capital | Capital allotment shares | |
| 2022-12-12 | AA01 | accounts | Change account reference date company current shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.