# CACAO BREW LTD (11417563)

> CACAO BREW LTD is an active private limited company (company number 11417563) incorporated on 15 June 2018, registered in Newcastle Upon Tyne. Its registered activity is manufacture of cocoa and chocolate confectionery (SIC 10821). Latest micro accounts cover the period ending 30 June 2025, showing net assets of £25, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 105% on the prior period (−£476).

- Status: Active
- Incorporated: 2018-06-15
- Registered office: Newcastle Upon Tyne, NE6 2UL
- SIC 10821: Manufacture of cocoa and chocolate confectionery
- SIC 10832: Production of coffee and coffee substitutes
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-29
- Accounts type: MICRO ENTITY

By net assets it sits in the lower half of 480 comparable companies in the UK (median £228, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £25 | — | — | £7,078 | — | — | 0 |
| 2024-06-30 | −£476 | — | — | £2,363 | — | — | 0 |

current ratio 0.01; size band micro.

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

- Net assets above zero: Net assets £25 at 30 June 2025
- Net assets up 10% or more on the prior period: +105.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.01
- Incorporated five or more years ago: Incorporated 15 June 2018

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

## Persons with significant control

- Miss Jazmin Adams — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-06-15

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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/11417563
HTML: https://firmoscan.com/company/11417563-cacao-brew-ltd