LAVAZZA COFFEE (UK) LIMITED

1. LAVAZZA COFFEE (UK) LIMITED 1990-01-15 → present
2. IDEAPASS LIMITED 1989-11-29 → 1990-01-15

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making due enquiries and having considered the matters described above, the directors believe that the Company will have adequate resources and be able to meet its liabilities as they fall due for the going concern assessment period of 12 months from approval of the financial statements. Accordingly the directors continue to adopt the going concern basis in preparing the financial statements.”

Significant events

• “Lavazza continues to invest in marketing and advertising activities to promote the brand. Our relationships with Wimbledon tennis, Arsenal football club and Ascot Racecourse continued during 2024. These sponsorships as well as our Flagship store in London continued to build the brand's presence in 2024.”
• “The Company engages with its employees on a regular basis and for the second time was certified as part of the Top Employers Institute in 2024 while also maintaining it's certification with both Great Place to Work and Best Place to Work for a second year. For the first time in 2024 Lavazza UK in addition to the previously mentioned certifications was awarded with both Best Workplaces for Women and Best Workplaces for Industry notably Manufacturing, Transport and Production.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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.

• Turnover

  +7.8%

  £102,325,314 → £110,326,214

• Cash

  -52.4%

  £467,055 → £222,388

• Net assets

  +81.1%

  £4,945,807 → £8,954,883

• Employees

  +1%

  98 → 99

• Operating profit

  +105.5%

  £1,442,189 → £2,963,024

• Profit before tax

  +114.6%

  £1,508,760 → £3,238,109

• Wages

  +3.3%

  £5,946,625 → £6,140,254

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