# C W COFFEE LTD (13174680)

> C W COFFEE LTD is an active private limited company (company number 13174680) incorporated on 2 February 2021, registered in Derby. Its registered activity is other food services (SIC 56290). Latest small accounts cover the period ending 31 May 2025, showing net assets of £127k and cash of £73k, with 21 employees on average. Turnover was £733k and profit for the year £62k. Net assets rose 38% on the prior period (£92k).

- Status: Active
- Incorporated: 2021-02-02
- Registered office: Derby, DE65 6EU
- SIC 56290: Other food services
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-02-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 83 comparable companies in Derby (median £185, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £127k | £73k | — | £128k | £733k | £62k | 21 |
| 2024-05-31 | £92k | £66k | — | £194k | £625k | £64k | 23 |

current ratio 1.2; net margin 8.5%; size band micro.

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

- Net assets above zero: Net assets £127,346 at 31 May 2025
- Net assets up 10% or more on the prior period: +38.2% vs prior period
- Cash at bank of £50,000 or more: Cash £73,107
- Incorporated five or more years ago: Incorporated 2 February 2021

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

## Persons with significant control

- Cwfi Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-03-05

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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/13174680
HTML: https://firmoscan.com/company/13174680-c-w-coffee-ltd