£1.12m
+26%vs Oct 2024Active05591954Private limited companyTorquay
COFFEEWORKS LIMITED
Significant control: John Michael Saunders (25–50%), Kathleen Alice Saunders (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Other food services (SIC 56290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COFFEEWORKS LIMITED is an active private limited company (company number 05591954) incorporated on 13 October 2005, registered in Torquay. Its registered activity is other food services (SIC 56290). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £1.12m and cash of £749k, with 12 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 26% on the prior period (£892k).
Peer position · net assets
By net assets it sits in the top quarter of 1,420 comparable companies in Other (median £627, upper quartile £19k).
02
Ownership and control
- Mr John Michael Saunders
- owns 25–50% of shares
- Mrs Kathleen Alice Saunders
- owns 25–50% of shares
- Mrs Kathleen Alice Saunders
- owns 25–50% of shares
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
- 13 October 200521 yrs ago
- Next accounts due
- 31 July 2027in 281 days
- Confirmation statement due
- 27 October 2027in 369 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56290
- Other food services
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
05
Financials
£749k
+71%vs Oct 2024Not disclosed
12
+20%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £1.12m | £749k | £238k | — | — | — | 12 |
| 31 October 2024 | £892k | £437k | £366k | — | — | — | 10 |
Cash per employee£62kCash ÷ 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 £1,122,307 at 31 October 2025
- Net assets up 10% or more on the prior period+25.8% vs prior period
- Cash at bank of £50,000 or moreCash £749,407
- Incorporated five or more years agoIncorporated 13 October 2005
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 369 days
- Next accounts duein 281 days
- Accounts period endNet assets £1.12m · abridged accounts
- Accounts period endNet assets £892k · abridged accounts
- Incorporated
08
Similar companies in the UK
- CORNUCOPIA (POOLE) LTD.Poole · inc. Oct 2005
- HAMMONDS CATERING SERVICES LTDShrewsbury · inc. Oct 2005
- RCM CATERING EQUIPMENT LIMITEDSwindon · inc. Sept 2005
- SANDON FOODS LIMITEDPeterborough · inc. Dec 2005
- 4 YOUR CONVENIENCE LIMITEDStaffordshire · inc. Jan 2006
- GLOBAL PACIFIC UK LIMITEDWorcester · inc. Feb 2006
All companies incorporated on 13 October 2005 · in Oct 2005.
09
Reminders for COFFEEWORKS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.