# COFFEE THERAPY ROASTERS LTD (14233127)

> COFFEE THERAPY ROASTERS LTD is an active private limited company (company number 14233127) incorporated on 13 July 2022, registered in Mansfield. Its registered activity is wholesale of coffee, tea, cocoa and spices (SIC 46370). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£4,775 and cash of £0, with 0 employees on average. Turnover was £10k. Net assets fell 258% on the prior period (£3,020).

- Status: Active
- Incorporated: 2022-07-13
- Registered office: Mansfield, NG20 0DL
- SIC 46370: Wholesale of coffee, tea, cocoa and spices
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,466 comparable companies in the UK (median £100, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£4,775 | £0 | £0 | £4,975 | £10k | — | 0 |
| 2024-07-31 | £3,020 | £3,020 | £0 | £0 | £16k | — | 0 |

current ratio 0.04; size band micro.

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

- Net assets below zero: Net assets £-4,775 at 31 July 2025
- Net assets down 25% or more on the prior period: -258.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.04
- Incorporated two to five years ago: Incorporated 13 July 2022

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

## Persons with significant control

- Mr Philip Andrew Henley — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-07-13

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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/14233127
HTML: https://firmoscan.com/company/14233127-coffee-therapy-roasters-ltd