# COFFEE FACTORY LTD (06748965)

> COFFEE FACTORY LTD is an active private limited company (company number 06748965) incorporated on 13 November 2008, registered in Axminster. Its registered activity is production of coffee and coffee substitutes (SIC 10832). Latest micro accounts cover the period ending 30 November 2025, showing net assets of £99k, with 6 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 30% on the prior period (£142k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2008-11-13
- Registered office: Axminster, EX13 7PW
- SIC 10832: Production of coffee and coffee substitutes
- SIC 46370: Wholesale of coffee, tea, cocoa and spices
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-27
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 177 comparable companies in Other (median £182, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £99k | — | — | £161k | — | — | 6 |
| 2024-11-30 | £142k | — | — | £102k | — | — | 6 |
| 2023-11-30 | £136k | — | — | £157k | — | — | 6 |

current ratio 0.3; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £99,162 at 30 November 2025
- Net assets down 25% or more on the prior period: -30.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.3
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 13 November 2008

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

## Persons with significant control

- Mr Daniel Parfitt — owns 25–50% of shares, since 2016-11-13
- Mrs Justine Parfitt — owns 25–50% of shares, since 2016-11-13

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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/06748965
HTML: https://firmoscan.com/company/06748965-coffee-factory-ltd