BATCH COFFEE LTD

Company number 13874929 · Active · Stoke-On-Trent ST7 2XW

C
Firmoscan score 64/100

BATCH COFFEE LTD is an active private limited company (company number 13874929) incorporated on 26 January 2022, registered in Stoke-On-Trent. Its registered activity is wholesale of coffee, tea, cocoa and spices (SIC 46370). Latest abridged accounts cover the period ending 31 January 2025, showing net assets of £419 and cash of £16k, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 114% on the prior period (£196).

By net assets it sits in the upper half of 208 comparable companies in Other (median £100, upper quartile £13k).

Key dates

Incorporated
26 January 2022
Next accounts due
31 October 2026 — in 13 days
Confirmation statement due
9 February 2027 — in 114 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 46370
Wholesale of coffee, tea, cocoa and spices
Accounts type
Unaudited Abridged
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 31 January 2025

Net assets
Net assetsJan 2024: £196; Jan 2025: £419£196£419Jan 2024Jan 2025
Cash at bank
Cash at bankJan 2024: £28k; Jan 2025: £16k£28k£16kJan 2024Jan 2025
Average employees
Average employeesJan 2024: 3; Jan 2025: 333Jan 2024Jan 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 January 2025£419£16k£23k£41k——3
31 January 2024£196£28k£7,636£38k——3
Current ratio
0.99 — current liabilities exceed current assets
Cash per employee
£5,208

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 64/100 (grade C)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr Thomas James Saxon — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 26 January 2022

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in the UK

Same activity (wholesale of coffee, tea, cocoa and spices), closest in incorporation date.

Reminders for BATCH COFFEE LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.