# EXTRACT COFFEE ROASTERS LTD (06116408)

> EXTRACT COFFEE ROASTERS LTD is an active private limited company (company number 06116408) incorporated on 19 February 2007, registered in Bristol. Its registered activity is production of coffee and coffee substitutes (SIC 10832). Latest medium accounts cover the period ending 28 February 2026, showing net assets of £2.52m and cash of £1.50m, with 54 employees on average. Turnover was £14.73m and profit for the year £966k. Net assets fell 2% on the prior period (£2.56m).

- Status: Active
- Incorporated: 2007-02-19
- Registered office: Bristol, BS2 9SH
- SIC 10832: Production of coffee and coffee substitutes
- Next accounts due: 2027-11-28
- Confirmation statement due: 2027-03-05
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 910 comparable companies in the UK (median £10, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £2.52m | £1.50m | £1.76m | — | £14.73m | £966k | 54 |
| 2025-02-28 | £2.56m | £1.48m | £1.68m | — | £12.98m | £1.20m | 59 |
| 2024-02-29 | — | — | — | — | — | — | — |
| 2023-02-28 | — | — | — | — | — | — | — |

net margin 6.6%; size band small.

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

- Net assets above zero: Net assets £2,521,714 at 28 February 2026
- Cash at bank of £50,000 or more: Cash £1,497,872
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 19 February 2007

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

## Persons with significant control

- Mr David John Faulkner — has significant influence or control, since 2016-04-06
- Mr Lee John Bolam — has significant influence or control, since 2016-04-06
- Marc Robert Richards — has significant influence or control, since 2020-03-05
- Miss Samantha Jean Faulkner — has significant influence or control, since 2020-03-05

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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/06116408
HTML: https://firmoscan.com/company/06116408-extract-coffee-roasters-ltd