# CAMPER COFFEE CO. LTD (08157328)

> CAMPER COFFEE CO. LTD is an active private limited company (company number 08157328) incorporated on 26 July 2012, registered in Exeter. Its registered activity is take-away food shops and mobile food stands (SIC 56103). Latest small accounts cover the period ending 31 January 2026, showing net assets of £55k and cash of £52k, with 15 employees on average. Net assets rose 53% on the prior period (£36k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2012-07-26
- Registered office: Exeter, EX2 5JL
- SIC 56103: Take-away food shops and mobile food stands
- SIC 56210: Event catering activities
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-08-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,559 comparable companies in Other (median £616, upper quartile £8,905).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £55k | £52k | £75k | £99k | — | — | 15 |
| 2025-01-31 | £36k | £63k | £48k | £90k | — | — | 19 |
| 2024-01-31 | £55k | £60k | £53k | £68k | — | — | 13 |

current ratio 1.35; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £54,640 at 31 January 2026
- Net assets up 10% or more on the prior period: +52.5% vs prior period
- Cash at bank of £50,000 or more: Cash £52,174
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 26 July 2012

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

## Persons with significant control

- Mr Gary James Williams — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Paul Maddick — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

---
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/08157328
HTML: https://firmoscan.com/company/08157328-camper-coffee-co-ltd