£2.52m
−2%vs Feb 2025Active06116408Private limited companyBristol
EXTRACT COFFEE ROASTERS LTD
Significant control: David John Faulkner (significant control), Lee John Bolam (significant control) and 2 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Coming soon · product and service lists
What does Extract Coffee Roasters Ltd sell?
Registered activity: Production of coffee and coffee substitutes (SIC 10832). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
EXTRACT COFFEE ROASTERS LTD is an active private limited company (company number 06116408) incorporated on 19 February 2007, registered in Bristol. Its registered activity is production of coffee and coffee substitutes (SIC 10832). Latest medium accounts cover the period ending 28 February 2026, showing net assets of £2.52m and cash of £1.50m, with 54 employees on average. Turnover was £14.73m and profit for the year £966k. Net assets fell 2% on the prior period (£2.56m).
Peer position · net assets
By net assets it sits in the top quarter of 910 comparable companies in the UK (median £10, upper quartile £11k).
02
Ownership and control
- Mr David John Faulkner
- has significant influence or control
- Mr Lee John Bolam
- has significant influence or control
- Marc Robert Richards
- has significant influence or control
- Miss Samantha Jean Faulkner
- has significant influence or control
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
- 19 February 200719 yrs ago
- Next accounts due
- 28 November 2027in 401 days
- Confirmation statement due
- 5 March 2027in 133 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 10832
- Production of coffee and coffee substitutes
- Accounts type
- Medium
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.50m
+1%vs Feb 2025£14.73m
+13%vs Feb 202554
−8%vs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £2.52m | £1.50m | £1.76m | — | £14.73m | £966k | 54 |
| 28 February 2025 | £2.56m | £1.48m | £1.68m | — | £12.98m | £1.20m | 59 |
| 29 February 2024 | — | — | — | — | — | — | — |
| 28 February 2023 | — | — | — | — | — | — | — |
Net margin6.6%Profit for the year ÷ turnover
Cash per employee£28kCash ÷ 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 £2,521,714 at 28 February 2026
- Cash at bank of £50,000 or moreCash £1,497,872
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 19 February 2007
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
- Next accounts duein 401 days
- Confirmation statement duein 133 days
- Accounts period endNet assets £2.52m · medium accounts
- Accounts period endNet assets £2.56m · medium accounts
- Accounts period end
- Accounts period end
- Incorporated
08
Similar companies in Bristol
- CLIFTON COFFEE COMPANY LIMITEDAvonmouth · inc. Sept 2004
- FRESH DIPPED LTDBristol · inc. Oct 2012
- BATH BEVERAGES LIMITEDHilperton · inc. Sept 2013
- DUSTY APE LIMITEDBradford-On-Avon · inc. May 2016
- TRIPLE CO ROAST LTDBristol · inc. Jun 2016
- GIRLS WHO GRIND COFFEE LTDWarminster · inc. Mar 2017
All companies incorporated on 19 February 2007 · in Feb 2007.
09
Reminders for EXTRACT COFFEE ROASTERS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.