£707k
−60%vs Dec 2023Active04022650Private limited companyHolmfirth
CAFEDIRECT ROASTERY LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CAFEDIRECT ROASTERY LIMITED is an active private limited company (company number 04022650) incorporated on 27 June 2000, registered in Holmfirth. Its registered activity is wholesale of coffee, tea, cocoa and spices (SIC 46370). Latest full accounts cover the period ending 31 December 2024, showing net assets of £707k and cash of £153k, with 52 employees on average. Turnover was £13.02m and profit for the year −£1.05m. Net assets fell 60% on the prior period (£1.78m).
Peer position · net assets
By net assets it sits in the top quarter of 1,466 comparable companies in the UK (median £100, upper quartile £19k).
02
Key dates
- Incorporated
- 27 June 200026 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 11 July 2027in 262 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46370
- Wholesale of coffee, tea, cocoa and spices
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£153k
−63%vs Dec 2023£13.02m
−17%vs Dec 202352
−28%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £707k | £153k | — | £2.89m | £13.02m | −£1.05m | 52 |
| 31 December 2023 | £1.78m | £413k | — | £2.91m | £15.60m | −£709k | 72 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio1.14Current assets ÷ creditors within one year
Net margin-8.1%Profit for the year ÷ turnover
Cash per employee£2,942Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £707,000 at 31 December 2024
- Net assets down 25% or more on the prior period-60.4% vs prior period
- Cash at bank of £50,000 or moreCash £153,000
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 27 June 2000
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Cafedirect Plc
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Patrick Campbell
- owns 75–100% of shares
- Azione Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 262 days
- Next accounts due22 days overdue
- Accounts period endNet assets £707k · full accounts
- Accounts period endNet assets £1.78m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Leeds
- THE BREW GROUP LTDLeeds · inc. Jun 2001
- CASA COLOMBIANA LIMITEDLeeds · inc. Mar 2007
- DENBY DALE COFFEE LIMITEDHuddersfield · inc. Apr 2007
- LIMINI COFFEE SERVICES LIMITEDCleckheaton · inc. Mar 2008
- CAFFE SHOP LIMITEDElland · inc. Feb 2009
- SEASONS FOR COFFEE LIMITEDKeighley · inc. Jul 2010
All companies incorporated on 27 June 2000 · in Jun 2000.
09
Reminders for CAFEDIRECT ROASTERY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.