# CAFFEINE PROJECT COFFEE ROASTERS LTD (12963790)

> CAFFEINE PROJECT COFFEE ROASTERS LTD is an active private limited company (company number 12963790) incorporated on 20 October 2020, registered in Warwick. Its registered activity is production of coffee and coffee substitutes (SIC 10832). Latest micro accounts cover the period ending 31 October 2025, showing net assets of £20k, with 18 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 5% on the prior period (£21k).

- Status: Active
- Incorporated: 2020-10-20
- Registered office: Warwick, CV34 6AE
- SIC 10832: Production of coffee and coffee substitutes
- SIC 46370: Wholesale of coffee, tea, cocoa and spices
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-03
- Accounts type: MICRO ENTITY

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 |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £20k | — | — | — | — | — | 18 |
| 2024-10-31 | £21k | — | — | — | — | — | 17 |

size band micro.

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

- Net assets above zero: Net assets £19,635 at 31 October 2025
- Incorporated five or more years ago: Incorporated 20 October 2020

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

## Persons with significant control

- Mr Rafael Hernandez Portela — owns 50–75% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-10-20
- Mrs Lisa Jayne White De Hernandez — owns 25–50% of shares, since 2024-01-29

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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/12963790
HTML: https://firmoscan.com/company/12963790-caffeine-project-coffee-roasters-ltd