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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-27 (in 3mo)

Last made up 2025-08-13

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£92M

-8% vs 2023

Employees

Average over period

Profit before tax

-£32M

-12% vs 2023

Name history

Renamed 2 times since incorporation

  1. COSTA INTERNATIONAL LIMITED 2003-07-23 → present
  2. THE COLONIAL TEA COMPANY LIMITED 1988-08-18 → 2003-07-23
  3. COSTA COLONIAL TEA COMPANY LIMITED 1979-02-23 → 1988-08-18

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £24,391,000£23,786,000
Operating profit -£29,016,000-£32,314,000
Profit before tax -£28,846,000-£32,314,000
Net profit -£32,766,000-£36,597,000
Cash £279,000
Total assets less current liabilities £100,602,000£91,990,000
Net assets £99,830,000£91,879,000
Equity £99,830,000£91,879,000
Average employees
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

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

Ratio Trend 2023-12-312024-12-31
Operating margin -119.0%-135.9%
Net margin -134.3%-153.9%
Return on capital employed -28.8%-35.1%
Current ratio 33.51x15.16x

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 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young, Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence, supported by a letter of support from its ultimate parent, The Coca-Cola Company, committing to support for 12 months from approval date. Thus, accounts are prepared on a going concern basis.”

Group structure

  1. COSTA INTERNATIONAL LIMITED · parent
    1. Costa China Holdings Limited 100% · England · Holding company
    2. Costa Beijing Limited 100% · England · Holding company
    3. Costa Coffee M.E.N.A DMCC 100% · Dubai · Franchise business
    4. Costa Coffee (Shanghai) Co Limited 100% · China · Operation of coffee shops
    5. Costa Coffee (Beijing) Co Limited 100% · China · Coffee retailer

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

People

4 active · 38 resigned

Name Role Appointed Born Nationality
WERNER, Suzanne Secretary 2025-07-10
CAPON, Benjamin William James Director 2025-07-23 Jul 1979 British
OTARID, Mounsef Director 2023-02-13 Apr 1982 American
SCHAILLEE, Philippe Dirk M. Director 2023-04-11 Oct 1970 Belgian
Show 38 resigned officers
Name Role Appointed Resigned
BUXTON SMITH, Maria Rita Secretary 1998-02-13 2002-09-25
COSTA, Yolanda Secretary 1995-10-01
FAIRHURST, Russell William Secretary 2015-04-16 2021-05-14
FENTON, Nicola Jane Secretary 1995-10-09 1998-02-13
LOWRY, Daren Clive Secretary 2003-08-12 2018-11-27
SAVJANI, Sunita Secretary 2021-04-23 2024-11-29
THORPE, Elizabeth Anne Secretary 2002-09-25 2004-01-30
WEEKS, Stuart William Secretary 2004-01-30 2005-09-08
D & H B SECRETARIAL SERVICES LIMITED Corporate Secretary 1995-10-01 1995-10-09
BARRATT, Simon Charles Director 1998-02-13 2003-08-12
BENNETT, Jo Mary Director 2014-02-13 2016-10-13
BENTLEY, Clive Director 2009-01-26 2017-01-31
CLEWLEY, Robert Richard Director 1995-10-09 1997-02-24
COOK, Adrian Ernest Director 2023-02-13 2023-10-20
CORNELLA, Robert Leo Director 2021-07-14 2022-04-30
COSTA, Sergio Giorgio Director 1995-10-09
COSTA, Yolanda Director 1995-10-01
COTTA, Jason Anthony Director 2015-06-15 2019-06-30
CROOKALL, Jonathan Mark Director 2020-03-11 2025-10-10
DERKACH, John Director 2006-06-06 2012-07-19
FAIRHURST, Russell William Director 2003-02-19 2003-08-12
FOWLER, James Dominic Director 2003-08-12 2004-09-20
HARDY, Helen Director 2010-11-24 2014-02-13
HIGHFIELD, Sarah Louise Director 2015-04-16 2020-08-31
JOHNSON, Michael Andrew Director 1995-10-09 1998-02-13
LAKE, Neil Director 2019-06-18 2020-03-18
MARSHALL, Andrew John Director 2005-09-29 2015-06-15
MCDONALD, Gillian Clare Director 2019-12-02 2022-07-31
MOWAT, Gordon Peter Director 2020-06-23 2024-02-29
PAUL, Dominic James Director 2016-06-20 2019-11-29
PHILLIPS, Mark Randall Director 2003-08-12 2006-06-30
PRICE, Matthew John Director 2009-01-26 2014-02-28
ROGERS, Christopher Charles Bevan Director 2012-07-06 2016-06-20
SELJEFLOT, Katherine Joanna Director 2016-10-13 2020-03-11
SIMPSON, Richard Barry Director 1995-10-09 1998-02-13
WILKINS, Christopher James Director 1998-02-13 2003-08-12
WILLIAMS, Nicholas John Director 2003-08-12 2007-08-31
WOODHOUSE, Loraine Director 2004-10-01 2008-06-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Costa Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 210 total filings

Date Type Category Description
2025-12-29 AA accounts Accounts with accounts type full
2025-10-14 TM01 officers Termination director company with name termination date PDF
2025-08-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-25 AP01 officers Appoint person director company with name date PDF
2025-07-21 RP04AP03 officers Second filing of secretary appointment with name
2025-07-01 AP03 officers Appoint person secretary company with name date
2024-11-29 TM02 officers Termination secretary company with name termination date PDF
2024-09-26 AA accounts Accounts with accounts type full
2024-09-20 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-30 CH01 officers Change person director company with change date PDF
2024-05-07 SH01 capital Capital allotment shares PDF
2024-03-13 TM01 officers Termination director company with name termination date PDF
2023-11-10 TM01 officers Termination director company with name termination date PDF
2023-10-12 AA accounts Accounts with accounts type full
2023-09-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-05 AP01 officers Appoint person director company with name date PDF
2023-02-14 AP01 officers Appoint person director company with name date PDF
2023-02-14 AP01 officers Appoint person director company with name date PDF
2023-01-10 AD01 address Change registered office address company with date old address new address PDF
2022-12-21 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
1

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page