CAFEDIRECT ROASTERY LIMITEDActive
Key figures
Ratios
2024Balance sheet structure
Filed accounts2019–2024
| 2019 | 2024 | |
|---|---|---|
| Turnover | 36,923 | 13,018,000 |
| Profit for the year | — | -1,054,000 |
| Cash at bank and in hand | 1,013 | 153,000 |
| Total assets | 16,362 | 3,598,000 |
| Total liabilities | 12,002 | 2,891,000 |
| Net assets / total equity | 4,097 | 707,000 |
| Average number of employees | 206 | 52 |
| Average pay (per year) | — | 49,365 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024Cafedirect Roastery Limited ("the Company") is a private limited company incorporated in the United Kingdom. The Company is limited by shares, registered number 04022650. The address of the registered office and principal place of business is Bent Ley Industrial Estate, Meltham, Holmfirth, England, HD9 4EP. The principal activity of the Company is the roasting, distribution and marketing of coffee and complementary products and services in the United Kingdom. These financial statements have been presented in pound sterling which is the functional currency of the Company, and rounded to the nearest £.
As described in the company's latest filed accounts.
Summary: CAFEDIRECT ROASTERY LIMITED
Company
CAFEDIRECT ROASTERY LIMITED is a private limited company registered with Companies House under company number 04022650. It was incorporated on 27 Jun 2000. Its status is active. The registered office is in Holmfirth (HD9). Its nature of business (SIC 2007) is wholesale of coffee, tea, cocoa and spices (46370).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files full accounts. Turnover was £13,018,000. Loss for the year was £1,054,000. Net assets were £707,000, up 17,156.5% on the previous year. Cash at bank and in hand was £153,000. Total assets were £3,598,000 and total liabilities £2,891,000. The company had an average of 52 employees. Figures are available for 2 financial years (2019–2024).
Control and charges
One person with significant control is registered. 1 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 14 Oct 2026.