# COFFEE UNITED (AYCLIFFE) LTD (12436558)

> COFFEE UNITED (AYCLIFFE) LTD is an active private limited company (company number 12436558) incorporated on 31 January 2020, registered in Newton Aycliffe. Its registered activity is production of coffee and coffee substitutes (SIC 10832). Latest small accounts cover the period ending 31 January 2025, showing net assets of £131k and cash of £137k, with 2 employees on average. Net assets rose 59% on the prior period (£82k).

- Status: Active
- Incorporated: 2020-01-31
- Registered office: Newton Aycliffe, DL5 6AU
- SIC 10832: Production of coffee and coffee substitutes
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 177 comparable companies in Other (median £182, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £131k | £137k | £327k | — | — | — | 2 |
| 2024-01-31 | £82k | £99k | £290k | — | — | — | 2 |

size band micro.

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

- Net assets above zero: Net assets £130,988 at 31 January 2025
- Net assets up 10% or more on the prior period: +59.3% vs prior period
- Cash at bank of £50,000 or more: Cash £137,264
- Incorporated five or more years ago: Incorporated 31 January 2020

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

## Persons with significant control

- Coffee United Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-09-23

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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/12436558
HTML: https://firmoscan.com/company/12436558-coffee-united-aycliffe-ltd