COFFEE PLANT LTDActive

Company number 08534384Private limited companyIncorporated 2013
⚠ Confirmation statement overdue. It was due on 12 Oct 2026.

Key figures

£76,569+11.9%
Net assets 2024/25
-0.3%
Average annual change 2020/21–2024/25
050 k100 k150 k2020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Turnover726,953774,946726,345665,915477,287
Profit for the year57,95853,591-55,187-5,34614,446
Cash at bank and in hand163,49940,96528,29550,57010,702
Total assets488,060350,626309,305182,157149,052
Total liabilities410,714221,689235,555113,75372,483
Net assets / total equity77,346128,93773,75068,40476,569
Average number of employees10111044

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 2025

The company's principal activity during the year continued to be coffee roasting, wholesaling and retailing.

As described in the company's latest filed accounts.

Summary: COFFEE PLANT LTD

Company

COFFEE PLANT LTD is a private limited company registered with Companies House under company number 08534384. It was incorporated on 17 May 2013. Its status is active. The registered office is in London (W9). Its nature of business (SIC 2007) is production of coffee and coffee substitutes (10832).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Turnover was £477,287. Profit for the year was £14,446. Net assets were £76,569, up 11.9% on the previous year. Cash at bank and in hand was £10,702. Total assets were £149,052 and total liabilities £72,483. The company had an average of 4 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 12 Oct 2026.