£1.09m
+6%vs Mar 2025Active08883100Private limited companyDroitwich
COFFEE MASTERS UK LIMITED
Significant control: Alan Paul York (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Coffee Masters UK Limited 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
COFFEE MASTERS UK LIMITED is an active private limited company (company number 08883100) incorporated on 10 February 2014, registered in Droitwich. Its registered activity is wholesale of coffee, tea, cocoa and spices (SIC 46370). Latest small accounts cover the period ending 31 March 2026, showing net assets of £1.09m and cash of £385k, with 23 employees on average. Net assets rose 6% on the prior period (£1.03m).
Peer position · net assets
By net assets it sits in the top quarter of 208 comparable companies in Other (median £100, upper quartile £13k).
02
Ownership and control
- Mr Alan Paul York
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 10 February 201412 yrs ago
- Next accounts due
- 31 December 2027in 429 days
- Confirmation statement due
- 24 February 2027in 119 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
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£385k
+33%vs Mar 2025Not reported
23
+5%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £1.09m | £385k | £260k | £622k | — | £266k | 23 |
| 31 March 2025 | £1.03m | £288k | £217k | £385k | — | £166k | 22 |
| 31 March 2024 | — | — | — | — | — | — | — |
Current ratio1.76Current assets ÷ creditors within one year
Cash per employee£17kCash ÷ 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 £1,089,091 at 31 March 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.76
- Cash at bank of £50,000 or moreCash £384,586
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 10 February 2014
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 429 days
- Confirmation statement duein 119 days
- Accounts period endNet assets £1.09m · small accounts
- Accounts period endNet assets £1.03m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- RUNWICK ROASTERY LIMITEDExeter · inc. Jan 2014
- COFFEE QUEST LTDNorwich · inc. Mar 2014
- JULIUS MEINL UK LIMITEDWimborne · inc. Oct 2013
- CRANK HOUSE COFFEE LTDExeter · inc. Oct 2013
- CHESHIRE TEA COMPANY LTDLiskeard · inc. Jul 2014
- PARKERS COMMERCIALS LIMITEDTruro · inc. Aug 2013
All companies incorporated on 10 February 2014 · in Feb 2014.
09
Reminders for COFFEE MASTERS UK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.