−£14k
vs Nov 2024Active13016660Private limited companyNottingham
CARTWHEEL COFFEE ROASTERS LTD
Significant control: Alexandros Bitsios-Esposito (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cartwheel 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.
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01
Summary
CARTWHEEL COFFEE ROASTERS LTD is an active private limited company (company number 13016660) incorporated on 13 November 2020, registered in Nottingham. Its registered activity is production of coffee and coffee substitutes (SIC 10832). Latest micro accounts cover the period ending 30 November 2025, showing net assets of −£14k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 17% on the prior period (−£16k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 910 comparable companies in the UK (median £10, upper quartile £11k).
02
Ownership and control
- Mr Alexandros Bitsios-Esposito
- 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
- 13 November 20205 yrs ago
- Next accounts due
- 30 August 2027in 306 days
- Confirmation statement due
- 27 November 2026in 30 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
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
3
−25%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£14k | — | — | £42k | — | — | 3 |
| 30 November 2024 | −£16k | — | — | £43k | — | — | 4 |
| 30 November 2023 | £9,686 | — | — | £28k | — | — | 3 |
Current ratio0.82Current assets ÷ creditors within one year
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 below zeroNet assets £-13,693 at 30 November 2025
- Net assets up 10% or more on the prior period+16.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.82
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 13 November 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 306 days
- Confirmation statement duein 30 days
- Accounts period endNet liabilities £14k · micro accounts
- Accounts period endNet liabilities £16k · micro accounts
- Accounts period endNet assets £9,686 · micro accounts
- Incorporated
08
Similar companies in Nottingham
- VIBE WITH COMPANY LIMITEDNottingham · inc. Mar 2022
- GOOD HUMAN COFFEE LTDNottingham · inc. Nov 2018
- FUNCTIONAL CONSUMER PRODUCTS LIMITEDNottingham · inc. Oct 2024
- BEAR & BEANS CAFE LTDMansfield · inc. Feb 2025
- FFEE & CO LIMITEDNottingham · inc. Feb 2026
- REBEL CITY ROASTERS LTDNottingham · inc. Feb 2026
All companies incorporated on 13 November 2020 · in Nov 2020.
09
Reminders for CARTWHEEL COFFEE ROASTERS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.