−£453k
vs Jun 2024Active12056223Private limited companyHarrow
COFFEE TREE GROUP LIMITED
Significant control: Nadia Shahto (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Tree Group Limited sell?
Registered activity: Other retail sale of food in specialised stores (SIC 47290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COFFEE TREE GROUP LIMITED is an active private limited company (company number 12056223) incorporated on 18 June 2019, registered in Harrow. Its registered activity is other retail sale of food in specialised stores (SIC 47290). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£453k and cash of £11k, with 12 employees on average. Turnover was £473k and profit for the year −£14k. Net assets fell 3% on the prior period (−£438k).
Peer position · net assets
By net assets it sits in the bottom quarter of 521 comparable companies in Greater London (median £2,004, upper quartile £35k).
02
Ownership and control
- Mrs Nadia Shahto
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 18 June 20197 yrs ago
- Next accounts due
- 31 May 2027in 217 days
- Confirmation statement due
- 2 July 2027in 249 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47290
- Other retail sale of food in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£11k
+190%vs Jun 2024£473k
+21%vs Jun 202412
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£453k | £11k | £60k | — | £473k | −£14k | 12 |
| 30 June 2024 | −£438k | £3,868 | £55k | — | £390k | £13k | 12 |
Net margin-3.1%Profit for the year ÷ turnover
Cash per employee£935Cash ÷ 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 below zeroNet assets £-452,637 at 31 August 2025
- Incorporated five or more years agoIncorporated 18 June 2019
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 249 days
- Next accounts duein 217 days
- Accounts period endNet liabilities £453k · small accounts
- Accounts period endNet liabilities £438k · small accounts
- Incorporated
08
Similar companies in Greater London
- ADAS POLSKI SKLEP LTDBarkingside · inc. Jun 2019
- ROMANITA LTDWaltham Cross · inc. Jun 2019
- CHEEKY CHICKEN AND GRILL LIMITEDEgham · inc. Jun 2019
- NUTRIWONDER LTD.Borehamwood · inc. Jun 2019
- BEST WESTERN FOOD LTDAshford · inc. Jun 2019
- THE TOWER FOOD & DRINKS LTDCroydon · inc. Jun 2019
All companies incorporated on 18 June 2019 · in Jun 2019.
09
Reminders for COFFEE TREE GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.