# CROSBY COFFEE LTD. (09069546)

> CROSBY COFFEE LTD. is an active private limited company (company number 09069546) incorporated on 3 June 2014, registered in Liverpool. Its registered activity is production of coffee and coffee substitutes (SIC 10832). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.46m and cash of £689k, with 39 employees on average. Net assets rose 29% on the prior period (£1.14m).

- Status: Active
- Incorporated: 2014-06-03
- Registered office: Liverpool, L3 7DX
- SIC 10832: Production of coffee and coffee substitutes
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-17
- 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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1.46m | £689k | — | £413k | — | — | 39 |
| 2024-06-30 | £1.14m | £392k | — | £308k | — | — | 30 |

current ratio 2.73; size band small.

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

- Net assets above zero: Net assets £1,462,970 at 30 June 2025
- Net assets up 10% or more on the prior period: +28.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.73
- Cash at bank of £50,000 or more: Cash £689,163
- Incorporated five or more years ago: Incorporated 3 June 2014

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

## Persons with significant control

- Ccr Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-09-17

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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/09069546
HTML: https://firmoscan.com/company/09069546-crosby-coffee-ltd