MATTHEW ALGIE (IRELAND) LIMITED
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Cash
£4.3m
+188% vs 2024
Net assets
£10m
+12.1% vs 2024
Employees
42
+7.7% vs 2024
Profit before tax
£1.5m
+91.7% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-08-08.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £11,766,056 | £13,682,300 | +16.3% | |
| Operating profit | £850,372 | £1,517,370 | +78.4% | |
| Profit before tax | £806,506 | £1,545,715 | +91.7% | |
| Net profit | £582,240 | £1,101,786 | +89.2% | |
| Cash | £1,493,676 | £4,302,441 | +188% | |
| Total assets less current liabilities | £9,086,708 | £10,188,494 | +12.1% | |
| Net assets | £9,086,708 | £10,188,494 | +12.1% | |
| Equity | £9,086,708 | £10,188,494 | +12.1% | |
| Average employees | 39 | 42 | +7.7% | |
| Wages | £1,687,964 | £1,868,478 | +10.7% | |
| Directors' remuneration | £43,367 | £233,518 | +438.5% |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 7.2% | 11.1% | |
| Net margin | 4.9% | 8.1% | |
| Return on capital employed | 9.4% | 14.9% | |
| Gearing (liabilities / total assets) | 21.0% | 22.3% | |
| Current ratio | 3.82x | 4.38x | |
| Interest cover | 10.55x | 62.86x |
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
- MATTHEW ALGIE (IRELAND) LIMITED 2023-06-01 → present
- CAPITOL FOODS LIMITED 2003-05-13 → 2023-06-01
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Rödl & Partner Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of their assessment of the company's financial position and that of the parent company, the company's directors have a reasonable expectation that the company will be able to continue in operational existence for the foreseeable future and the directors have satisfied themselves by holding discussions with group directors, reviewing group forecasts and liquidity position, that the parent company has the means and ability to provide such support to the company if required.”
Significant events
- “Subsequent to year end, trading remains encouraging. We continue to see growth in our core market and new business. With rise of inflation resulting in increased costs seen throughout the supply chain, the company have implemented a price increase across products.”
- “Continued volatility in the global price of raw coffee.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ADDISON, Edwin Joseph George | Secretary | 2010-08-20 | — | — |
| ADDISON, Edwin | Director | 2024-03-27 | Apr 1971 | British |
| HEINEN, Thomas | Director | 2026-05-14 | Dec 1969 | German |
| TROPEA, Clodagh Mary | Director | 2025-11-10 | Jun 1981 | Irish |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUGHES, Diane | Secretary | 2003-05-13 | 2010-08-20 |
| ASAMOA, Kate Elizabeth Jane | Director | 2018-10-31 | 2025-10-24 |
| CHADDERTON, Paul | Director | 2018-10-31 | 2024-03-27 |
| COLLINS, Colm | Director | 2003-06-01 | 2018-10-31 |
| MARCHETTI, Francesco | Director | 2018-10-31 | 2023-06-02 |
| OSBORNE(SNR), David | Director | 2003-05-13 | 2018-10-31 |
| SNOW, Nicholas John | Director | 2024-03-27 | 2026-05-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Matthew Algie & Company Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-12-13 | Active |
| Tchibo Coffee International Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-10-31 | Ceased 2023-12-13 |
| Mr David Henry Osborne | Individual | Shares 50–75% | 2016-04-06 | Ceased 2018-10-31 |
| Mr Colm Collins | Individual | Shares 25–50% | 2016-04-06 | Ceased 2018-10-31 |
Filing timeline
Last 20 of 97 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-06-08 MA Memorandum articles
- 2023-06-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-29 | AA | accounts | Accounts with accounts type full | |
| 2026-05-15 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-08 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-11-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-29 | AA | accounts | Accounts with accounts type small | |
| 2025-09-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-15 | AA | accounts | Accounts with accounts type small | |
| 2024-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-12-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-11-20 | AA | accounts | Accounts with accounts type small | |
| 2023-09-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-08 | SH08 | capital | Capital name of class of shares | |
| 2023-06-08 | MA | incorporation | Memorandum articles | |
| 2023-06-08 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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.