# TRADERS COFFEE LIMITED (04613848)

> TRADERS COFFEE LIMITED is an active private limited company (company number 04613848) incorporated on 10 December 2002, registered in Surbiton. Its registered activity is wholesale of coffee, tea, cocoa and spices (SIC 46370). Latest small accounts cover the period ending 31 January 2026, showing net assets of £1.63m and cash of £504k, with 21 employees on average. Net assets fell 5% on the prior period (£1.72m).

- Status: Active
- Incorporated: 2002-12-10
- Registered office: Surbiton, KT6 7AG
- SIC 46370: Wholesale of coffee, tea, cocoa and spices
- SIC 46690: Wholesale of other machinery and equipment
- SIC 47290: Other retail sale of food in specialised stores
- Next accounts due: 2027-10-31
- Confirmation statement due: 2026-12-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 180 comparable companies in Greater London (median £100, upper quartile £10k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £1.63m | £504k | £294k | £481k | — | — | 21 |
| 2025-01-31 | £1.72m | £558k | £295k | £479k | — | — | 21 |

current ratio 2.6; size band small.

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

- Net assets above zero: Net assets £1,630,672 at 31 January 2026
- Current assets at least 1.5× creditors within one year: Current ratio 2.6
- Cash at bank of £50,000 or more: Cash £504,126
- Incorporated five or more years ago: Incorporated 10 December 2002

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

## Persons with significant control

- Traders Coffeebay Trustee Limited (corporate-entity) — owns 75–100% of shares; owns 75–100% of shares; holds 75–100% of voting rights; holds 75–100% of voting rights; can appoint or remove directors, since 2022-02-25

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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/04613848
HTML: https://firmoscan.com/company/04613848-traders-coffee-limited