£126k
+81%vs Apr 2024ActiveNI678588Private limited companyNewcastle
GROUPWORK COFFEE LTD
A84/10001
Summary
GROUPWORK COFFEE LTD is an active private limited company (company number NI678588) incorporated on 19 April 2021, registered in Newcastle. Its registered activity is production of coffee and coffee substitutes (SIC 10832). Latest small accounts cover the period ending 31 March 2025, showing net assets of £126k and cash of £48k, with 0 employees on average. Net assets rose 81% on the prior period (£69k).
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
Key dates
- Incorporated
- 19 April 20215 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 3 May 2027in 193 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 10832
- Production of coffee and coffee substitutes
- SIC 46690
- Wholesale of other machinery and equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£48k
+133%vs Apr 2024Not reported
0
vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £126k | £48k | £35k | £77k | — | — | 0 |
| 30 April 2024 | £69k | £20k | £22k | £84k | — | — | 0 |
Current ratio1.53Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £125,509 at 2025-03-31 |
| +8 | Net assets growing+81.0% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.53 |
| +8 | EstablishedIncorporated 2021-04-19 (5 years) |
| 84 | Score, grade A |
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
- Mr Stephen Barker
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Hannah Barker
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Jonathan Barker
- owns 25–50% of shares
- holds 25–50% 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 193 days
- Next accounts duein 70 days
- Accounts period endNet assets £126k · small accounts
- Accounts period endNet assets £69k · small accounts
- Incorporated
08
Similar companies in Belfast
- BRAVO TANGO COFFEE LIMITEDCraigavon · inc. Jun 2021
- LUCID COFFEE ROASTERS LTDBelfast · inc. Oct 2021
- CASTLEROCK & ALLEN LTDLisburn · inc. Jun 2020
- PATRON COFFEE LIMITEDMagherafelt · inc. May 2022
- OTTIMO COFFEE ROASTERS LIMITEDBallymena · inc. Feb 2020
- OMRA COFFEE LIMITEDLimavady · inc. Nov 2022
All companies incorporated on 19 April 2021 · in Apr 2021.
09
Reminders for GROUPWORK COFFEE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.