£55k
−10%vs Oct 2024Active12924678Private limited companyDorchester
COFFEE FIRST (EXETER) LTD
B72/10001
Summary
COFFEE FIRST (EXETER) LTD is an active private limited company (company number 12924678) incorporated on 3 October 2020, registered in Dorchester. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest small accounts cover the period ending 31 October 2025, showing net assets of £55k and cash of £101k, with 6 employees on average. Net assets fell 10% on the prior period (£61k).
Peer position · net assets
By net assets it sits in the top quarter of 367 comparable companies in Other (median £992, upper quartile £34k).
02
Key dates
- Incorporated
- 3 October 20206 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 17 October 2027in 360 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47250
- Retail sale of beverages in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£101k
+46%vs Oct 2024Not reported
6
+20%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £55k | £101k | £1,833 | — | — | — | 6 |
| 31 October 2024 | £61k | £69k | £1,833 | — | — | — | 5 |
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £54,872 at 2025-10-31 |
| +4 | Cash reservesCash £101,480 |
| +8 | EstablishedIncorporated 2020-10-03 (6 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Sara Jayne Marchant
- 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.
07
Timeline
- Confirmation statement duein 360 days
- Next accounts duein 282 days
- Accounts period endNet assets £55k · small accounts
- Accounts period endNet assets £61k · small accounts
- Incorporated
08
Similar companies in the UK
- AANVI GROUP LIMITEDHemel Hempstead · inc. Oct 2020
- VIA VIGNA LTDGreat Yarmouth · inc. Sept 2020
- YORKSHIRE COAST COFFEE AND FOOD LTD LTDDriffield · inc. Sept 2020
- IRON & FIRE HOLDINGS LIMITEDShrewsbury · inc. Oct 2020
- TORBAY ASIAN FOOD LIMITEDPaignton · inc. Oct 2020
- JARC BRU LIMITEDCheltenham · inc. Sept 2020
All companies incorporated on 3 October 2020 · in Oct 2020.
09
Reminders for COFFEE FIRST (EXETER) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.