£351k
−36%vs Aug 2024Active04227424Private limited companyLeeds
THE BREW GROUP LTD
Significant control: Stephen John Mooring (25–50%), Paul Stuart Mooring (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does The Brew Group Ltd sell?
Registered activity: Wholesale of coffee, tea, cocoa and spices (SIC 46370). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE BREW GROUP LTD is an active private limited company (company number 04227424) incorporated on 1 June 2001, registered in Leeds. Its registered activity is wholesale of coffee, tea, cocoa and spices (SIC 46370). Latest small accounts cover the period ending 31 August 2025, showing net assets of £351k and cash of £93k, with 11 employees on average. Net assets fell 36% on the prior period (£549k).
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
Ownership and control
- Mr Stephen John Mooring
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Paul Stuart Mooring
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 June 200125 yrs ago
- Next accounts due
- 31 May 2027in 219 days
- Confirmation statement due
- 15 June 2027in 234 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46370
- Wholesale of coffee, tea, cocoa and spices
- SIC 46690
- Wholesale of other machinery and equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£93k
−92%vs Aug 2024Not reported
11
−21%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £351k | £93k | £295k | £217k | — | — | 11 |
| 31 August 2024 | £549k | £1.16m | £476k | £1.31m | — | — | 14 |
Current ratio2.49Current assets ÷ creditors within one year
Cash per employee£8,424Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £350,939 at 31 August 2025
- Net assets down 25% or more on the prior period-36.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.49
- Cash at bank of £50,000 or moreCash £92,669
- Incorporated five or more years agoIncorporated 1 June 2001
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.
07
Timeline
- Confirmation statement duein 234 days
- Next accounts duein 219 days
- Accounts period endNet assets £351k · small accounts
- Accounts period endNet assets £549k · small accounts
- Incorporated
08
Similar companies in Leeds
- CAFEDIRECT ROASTERY LIMITEDHolmfirth · inc. Jun 2000
- 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 1 June 2001 · in Jun 2001.
09
Reminders for THE BREW GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.