# DARK WOODS COFFEE LTD (08805935)

> DARK WOODS COFFEE LTD is an active private limited company (company number 08805935) incorporated on 6 December 2013, registered in Huddersfield. Its registered activity is production of coffee and coffee substitutes (SIC 10832). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.18m and cash of £306k, with 32 employees on average. Net assets rose 7% on the prior period (£1.11m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2013-12-06
- Registered office: Huddersfield, HD7 6LS
- SIC 10832: Production of coffee and coffee substitutes
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-20
- Accounts type: TOTAL EXEMPTION FULL

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 |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.18m | £306k | £430k | £259k | — | — | 32 |
| 2024-12-31 | £1.11m | £423k | £318k | — | — | — | 31 |
| 2023-12-31 | £925k | £199k | £422k | — | — | — | 28 |

current ratio 4.56; net assets trend rising; size band small.

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

- Net assets above zero: Net assets £1,183,944 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.56
- Cash at bank of £50,000 or more: Cash £306,182
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 6 December 2013

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

## Persons with significant control

- Mr Paul Jonathan Meikle-Janney — owns 25–50% of shares; holds 25–50% 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/08805935
HTML: https://firmoscan.com/company/08805935-dark-woods-coffee-ltd