# CATURRA COFFEE LTD (12930835)

> CATURRA COFFEE LTD is an active private limited company (company number 12930835) incorporated on 5 October 2020, registered in Preston. Its registered activity is agents involved in the sale of food, beverages and tobacco (SIC 46170). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £4,806, with 6 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 36% on the prior period (£3,539).

- Status: Active
- Incorporated: 2020-10-05
- Registered office: Preston, PR1 0ED
- SIC 46170: Agents involved in the sale of food, beverages and tobacco
- SIC 47910: Retail sale via mail order houses or via Internet
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-10-19
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 2,236 comparable companies in the UK (median £1,592, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,806 | — | — | £42k | — | — | 6 |
| 2024-03-31 | £3,539 | — | — | £45k | — | — | 2 |

current ratio 0.51; size band micro.

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

- Net assets above zero: Net assets £4,806 at 31 March 2025
- Net assets up 10% or more on the prior period: +35.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.51
- Incorporated five or more years ago: Incorporated 5 October 2020

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

## Persons with significant control

- Mr James Edward Lillis — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2020-10-05

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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/12930835
HTML: https://firmoscan.com/company/12930835-caturra-coffee-ltd