£34k
+2%vs Mar 2024Active11562926Private limited companyLeeds
CLO COFFEE LIMITED
Significant control: Nicholas John Castle (25–50%), Linda Alice Castle (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Clo Coffee Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Clo Coffee Limited 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
CLO COFFEE LIMITED is an active private limited company (company number 11562926) incorporated on 11 September 2018, registered in Leeds. Its registered activity is production of coffee and coffee substitutes (SIC 10832). Latest small accounts cover the period ending 31 March 2025, showing net assets of £34k and cash of £7,218, with 5 employees on average. Turnover was £463k and profit for the year £507. Net assets rose 2% on the prior period (£33k).
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 Nicholas John Castle
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Linda Alice Castle
- 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
- 11 September 20188 yrs ago
- Next accounts due
- 31 December 2026in 64 days
- Confirmation statement due
- 25 September 2027in 332 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
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£7,218
+1504%vs Mar 2024£463k
+56%vs Mar 20245
+67%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £34k | £7,218 | £11k | £54k | £463k | £507 | 5 |
| 31 March 2024 | £33k | £450 | £20k | £78k | £298k | £30k | 3 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio0.83Current assets ÷ creditors within one year
Net margin0.1%Profit for the year ÷ turnover
Cash per employee£1,444Cash ÷ 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 £33,536 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio 0.83
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 11 September 2018
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 332 days
- Next accounts duein 64 days
- Accounts period endNet assets £34k · small accounts
- Accounts period endNet assets £33k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Leeds
- ECHELON COFFEE ROASTERS LTD.Leeds · inc. Aug 2018
- SAHABAS COFFEE LTDBradford · inc. Jul 2019
- GOOD KARMA COFFEE HOUSE LTDBrighouse · inc. Jan 2020
- CHIPP COFFEE CO. LTD.Leeds · inc. Dec 2016
- RECENT BEANS LTDWakefield · inc. Oct 2020
- MY HABIBTEA LIMITEDBradford · inc. Jan 2021
All companies incorporated on 11 September 2018 · in Sept 2018.
09
Reminders for CLO COFFEE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.