# COFFEE CENTRAL LIMITED (04811111)

> COFFEE CENTRAL LIMITED is an active private limited company (company number 04811111) incorporated on 25 June 2003, registered in Nottingham. Its registered activity is wholesale of coffee, tea, cocoa and spices (SIC 46370). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £469k and cash of £272k, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2003-06-25
- Registered office: Nottingham, NG16 2UZ
- SIC 46370: Wholesale of coffee, tea, cocoa and spices
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-09
- Accounts type: UNAUDITED ABRIDGED

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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £469k | £272k | £123k | £112k | — | — | 5 |
| 2024-06-30 | £470k | £363k | £42k | £98k | — | — | 6 |

current ratio 4.36; size band micro.

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

- Net assets above zero: Net assets £468,851 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.36
- Cash at bank of £50,000 or more: Cash £272,310
- Incorporated five or more years ago: Incorporated 25 June 2003

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

## Persons with significant control

- Mr Gavin Anthony Dow — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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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/04811111
HTML: https://firmoscan.com/company/04811111-coffee-central-limited