£20k
−5%vs Oct 2024Active12963790Private limited companyWarwick
CAFFEINE PROJECT COFFEE ROASTERS LTD
Significant control: Rafael Hernandez Portela (50–75%), Lisa Jayne White De Hernandez (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Caffeine Project Coffee Roasters Ltd: 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 Caffeine Project 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
CAFFEINE PROJECT COFFEE ROASTERS LTD is an active private limited company (company number 12963790) incorporated on 20 October 2020, registered in Warwick. Its registered activity is production of coffee and coffee substitutes (SIC 10832). Latest micro accounts cover the period ending 31 October 2025, showing net assets of £20k, with 18 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 5% on the prior period (£21k).
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 Rafael Hernandez Portela
- owns 50–75% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Lisa Jayne White De Hernandez
- owns 25–50% 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
- 20 October 20206 yrs ago
- Next accounts due
- 31 July 2027in 280 days
- Confirmation statement due
- 3 November 2026in 10 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
- SIC 46370
- Wholesale of coffee, tea, cocoa and spices
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
18
+6%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £20k | — | — | — | — | — | 18 |
| 31 October 2024 | £21k | — | — | — | — | — | 17 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £19,635 at 31 October 2025
- Incorporated five or more years agoIncorporated 20 October 2020
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 280 days
- Confirmation statement duein 10 days
- Accounts period endNet assets £20k · micro accounts
- Accounts period endNet assets £21k · micro accounts
- Incorporated
08
Similar companies in Coventry
- CHANGAMIRI COFFEE COMPANY LTDCoventry · inc. Dec 2020
- BREW BARN LTDCoventry · inc. Mar 2023
- RH&P LTDWarwick · inc. Oct 2017
- BEAN & LEAF COFFEE HOUSE LTDCoventry · inc. Jul 2017
- HODDERS HOLDING LIMITEDLeamington Spa · inc. Oct 2024
- KAFISMA LTDKenilworth · inc. Jun 2025
All companies incorporated on 20 October 2020 · in Oct 2020.
09
Reminders for CAFFEINE PROJECT COFFEE ROASTERS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.