Extract Coffee Roasters Ltd
Extract Coffee Roasters Ltd is an active company incorporated on 19 February 2007 with the registered office located in Bristol, Bristol. Extract Coffee Roasters Ltd was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06116408
Private limited company
Age
18 years
Incorporated 19 February 2007
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 7 September 2025 (1 month ago)
Next confirmation dated 7 September 2026
Due by 21 September 2026 (11 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Medium
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£1.48M
Decreased by £481.48K (-25%)
Turnover
£12.98M
Increased by £12.98M (%)
Employees
59
Increased by 4 (+7%)
Total Assets
£4.92M
Increased by £283.87K (+6%)
Total Liabilities
-£2.36M
Decreased by £107.85K (-4%)
Net Assets
£2.56M
Increased by £391.72K (+18%)
Debt Ratio (%)
48%
Decreased by 5.26% (-10%)
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Repayment History
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