# COFFEEWORKS LIMITED (05591954)

> COFFEEWORKS LIMITED is an active private limited company (company number 05591954) incorporated on 13 October 2005, registered in Torquay. Its registered activity is other food services (SIC 56290). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £1.12m and cash of £749k, with 12 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 26% on the prior period (£892k).

- Status: Active
- Incorporated: 2005-10-13
- Registered office: Torquay, TQ2 7AQ
- SIC 56290: Other food services
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-27
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 1,420 comparable companies in Other (median £627, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1.12m | £749k | £238k | — | — | — | 12 |
| 2024-10-31 | £892k | £437k | £366k | — | — | — | 10 |

size band small.

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

- Net assets above zero: Net assets £1,122,307 at 31 October 2025
- Net assets up 10% or more on the prior period: +25.8% vs prior period
- Cash at bank of £50,000 or more: Cash £749,407
- Incorporated five or more years ago: Incorporated 13 October 2005

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

## Persons with significant control

- Mr John Michael Saunders — owns 25–50% of shares, since 2016-04-06
- Mrs Kathleen Alice Saunders — owns 25–50% of shares, since 2025-12-17

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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/05591954
HTML: https://firmoscan.com/company/05591954-coffeeworks-limited