Cafedirect Roastery Limited
Cafedirect Roastery Limited is an active company incorporated on 27 June 2000 with the registered office located in Holmfirth, West Yorkshire. Cafedirect Roastery Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
04022650
Private limited company
Age
25 years
Incorporated 27 June 2000
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 30 September 2025 (1 month ago)
Next confirmation dated 30 September 2026
Due by 14 October 2026 (11 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Robert Griffith Humphreys, Monica Stella Middleton, and 1 more are mutual people.
Active
Monica Stella Middleton is a mutual person.
Active
Robert Griffith Humphreys is a mutual person.
Active
Monica Stella Middleton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£153K
Decreased by £260K (-63%)
Turnover
£13.02M
Decreased by £2.58M (-17%)
Employees
52
Decreased by 20 (-28%)
Total Assets
£3.6M
Decreased by £1.1M (-23%)
Total Liabilities
-£2.89M
Decreased by £20K (-1%)
Net Assets
£707K
Decreased by £1.08M (-60%)
Debt Ratio (%)
80%
Increased by 18.35% (+30%)
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Repayment History
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