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Cash

£14K

-98.8% lowest in 3 filed years

Net assets

£11M

-13.5% vs 2024

Employees

71

+10.9% highest in 3 filed years

Profit before tax

-£2.3M

-177.7% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £63,631,916£65,640,616£69,006,684 +5.1%
Operating profit £670,729£3,007,853-£1,975,108 -165.7%
Profit before tax £480,422£2,922,146-£2,269,752 -177.7%
Net profit £356,156£2,163,201-£1,658,943 -176.7%
Cash £207,269£1,165,141£14,312 -98.8%
Total assets less current liabilities £10,640,175£13,141,402£11,292,889 -14.1%
Net assets £10,089,228£12,252,429£10,593,486 -13.5%
Equity £10,089,228£12,252,429£10,593,486 -13.5%
Average employees 666471 +10.9%
Wages £2,999,295£3,204,197£3,462,804 +8.1%
Directors' remuneration £126,350£132,050£135,641 +2.7%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 1.1%4.6%-2.9%
Net margin 0.6%3.3%-2.4%
Return on capital employed 6.3%22.9%-17.5%
Current ratio 1.39x1.43x1.27x
Interest cover 3.52x35.09x-6.70x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 4 times since incorporation

  1. CAFEA UK LIMITED 2022-01-11 → present
  2. FINE FOODS INTERNATIONAL (MANUFACTURING) LIMITED 2003-04-30 → 2022-01-11
  3. CONTINENTAL COFFEE INDUSTRIES LIMITED 1998-09-03 → 2003-04-30
  4. CONTINENTAL COFFEE INDUSTRIES (UK) PLC 1995-02-03 → 1998-09-03
  5. PLACEHIRE LIMITED 1994-10-06 → 1995-02-03

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The director has prepared detailed forecasts for the 12 months from the date of signing the financial statements. Both forecasts show the company will remain cash positive. On this basis, the company continues to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. CAFEA UK LIMITED · parent
    1. European Coffee Corporation Limited · England and Wales

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

1 active · 25 resigned

Name Role Appointed Born Nationality
BENTLEY, Sonja Director 2021-04-29 Apr 1966 British
Show 25 resigned officers
Name Role Appointed Resigned
ANNETTS, Gerald John Secretary 1997-12-12 2021-10-08
MERALI, Alnur Secretary 1994-11-03 1996-01-04
THOMPSON, Anthony Robin Secretary 1996-07-01 1997-03-27
FAIRMAYS SERVICES LTD Corporate Secretary 1997-12-05 1997-12-10
HUNTSMOOR NOMINEES LIMITED Corporate Secretary 1997-03-26 1997-12-05
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1994-10-06 1994-11-03
ANNETTS, Gerald John Director 1997-12-12 2021-10-08
BLACKBURN, Anthony Edward Director 1996-04-08 1997-03-26
BREMINER, Ian Ernest Anthony Director 1997-03-26 1997-03-27
GEORGALIS, Yanni Panayioiis Director 1995-04-20 1997-01-06
KESTER, Simon Director 1997-12-12 2002-12-31
KHAN, Ainuddin Ghouri Director 1995-07-06 1997-12-12
MASHRU, Jayant Gokaldas Director 1997-05-02 1997-12-12
MASHRU, Nitin Gokaldas Director 1997-05-02 1997-12-12
MAYNARD, Jeremy Stephen Philip Director 1997-03-03 1997-05-01
MAYNARD, Jeremy Stephen Philip Director 1997-01-21 1997-01-31
MERALI, Gulamhusein Abdulrasul Director 1994-11-03 1996-04-01
MORRIS, Jeremy Richard Director 1997-03-03 1997-03-17
MOULDER, David Jack Director 1999-01-01 2009-01-08
MOULDER, David Jack Director 1995-10-01 1997-04-09
NEUBERT, Sebastian Director 2023-07-11 2023-12-12
PRASAD, Challa Rajendra Director 1994-11-03 1997-12-12
SUGARMAN, Austin Lewis Director 2009-03-16 2021-04-30
THOMPSON, Anthony Robin Director 1996-07-01 1997-03-27
INSTANT COMPANIES LIMITED Corporate Nominee Director 1994-10-06 1994-11-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
European Coffee Corporation Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors (as firm), Significant influence (as firm) 2016-04-06 Active

Filing timeline

Last 20 of 165 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-01-11 CERTNM Certificate change of name company
  • 2021-10-13 CC04 Statement of companys objects
  • 2021-10-04 RESOLUTIONS Resolution
  • 2021-10-04 MA Memorandum articles
Date Type Category Description
2026-05-30 AA accounts Accounts with accounts type full
2025-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-02 AA accounts Accounts with accounts type full
2024-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-29 AA accounts Accounts with accounts type full
2023-12-13 TM01 officers Termination director company with name termination date PDF
2023-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-18 AA accounts Accounts with accounts type full
2023-07-11 AP01 officers Appoint person director company with name date PDF
2023-04-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-20 AD01 address Change registered office address company with date old address new address PDF
2022-09-28 AA accounts Accounts with accounts type full
2022-01-11 CERTNM change-of-name Certificate change of name company
2021-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-15 TM02 officers Termination secretary company with name termination date PDF
2021-10-13 CC04 change-of-constitution Statement of companys objects
2021-10-12 TM01 officers Termination director company with name termination date PDF
2021-10-04 RESOLUTIONS resolution Resolution
2021-10-04 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page