# BAE COFFI - CYMRU LTD (08406382)

> BAE COFFI - CYMRU LTD is an active private limited company (company number 08406382) incorporated on 18 February 2013, registered in Bridgend. Its registered activity is wholesale of coffee, tea, cocoa and spices (SIC 46370). Latest micro accounts cover the period ending 31 December 2025, showing net assets of £8,008, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 20% on the prior period (£10k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2013-02-18
- Registered office: Bridgend, CF31 3PL
- SIC 46370: Wholesale of coffee, tea, cocoa and spices
- SIC 46690: Wholesale of other machinery and equipment
- SIC 47250: Retail sale of beverages in specialised stores
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-03-04
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 1,466 comparable companies in the UK (median £100, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £8,008 | — | — | £22k | — | — | 3 |
| 2024-12-31 | £10k | — | — | £15k | — | — | 3 |
| 2023-12-31 | £13k | — | — | £18k | — | — | 3 |

current ratio 0.85; net assets trend falling; size band micro.

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

- Net assets above zero: Net assets £8,008 at 31 December 2025
- Current assets below creditors within one year: Current ratio 0.85
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 18 February 2013

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

## Persons with significant control

- Mrs Lauren Rebecca Hayman — owns 25–50% of shares, since 2022-02-18
- Mr Daniel James Hayman — owns 25–50% of shares, since 2022-02-18

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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/08406382
HTML: https://firmoscan.com/company/08406382-bae-coffi-cymru-ltd