# THE BREW GROUP LTD (04227424)

> THE BREW GROUP LTD is an active private limited company (company number 04227424) incorporated on 1 June 2001, registered in Leeds. Its registered activity is wholesale of coffee, tea, cocoa and spices (SIC 46370). Latest small accounts cover the period ending 31 August 2025, showing net assets of £351k and cash of £93k, with 11 employees on average. Net assets fell 36% on the prior period (£549k).

- Status: Active
- Incorporated: 2001-06-01
- Registered office: Leeds, LS25 6FB
- SIC 46370: Wholesale of coffee, tea, cocoa and spices
- SIC 46690: Wholesale of other machinery and equipment
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-06-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,466 comparable companies in the UK (median £100, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £351k | £93k | £295k | £217k | — | — | 11 |
| 2024-08-31 | £549k | £1.16m | £476k | £1.31m | — | — | 14 |

current ratio 2.49; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £350,939 at 31 August 2025
- Net assets down 25% or more on the prior period: -36.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.49
- Cash at bank of £50,000 or more: Cash £92,669
- Incorporated five or more years ago: Incorporated 1 June 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Stephen John Mooring — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-09-01
- Mr Paul Stuart Mooring — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-09-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04227424
HTML: https://firmoscan.com/company/04227424-the-brew-group-ltd