# BAXTER BARISTAS LTD (06252199)

> BAXTER BARISTAS LTD is an active private limited company (company number 06252199) incorporated on 18 May 2007, registered in Birmingham. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£6,390 and cash of £6,787, with 18 employees on average. Net assets rose 73% on the prior period (−£24k).

- Status: Active
- Incorporated: 2007-05-18
- Registered office: Birmingham, B27 6LG
- SIC 47250: Retail sale of beverages in specialised stores
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-06-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 91 comparable companies in Birmingham (median £4,755, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£6,390 | £6,787 | £20k | £102k | — | — | 18 |
| 2024-07-31 | −£24k | £20k | £8,646 | £105k | — | — | 17 |

current ratio 0.3; size band micro.

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

- Net assets below zero: Net assets £-6,390 at 31 July 2025
- Net assets up 10% or more on the prior period: +72.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.3
- Incorporated five or more years ago: Incorporated 18 May 2007

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

## Persons with significant control

- Mr Steven James Prime — 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/06252199
HTML: https://firmoscan.com/company/06252199-baxter-baristas-ltd