Falcon Coffees Limited
Falcon Coffees Limited is an active company incorporated on 9 May 2014 with the registered office located in Lewes, East Sussex. Falcon Coffees Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09033135
Private limited company
Age
11 years
Incorporated 9 May 2014
Size
Unreported
Confirmation
Submitted
Dated 9 June 2025 (4 months ago)
Next confirmation dated 9 June 2026
Due by 23 June 2026 (7 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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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
£1.82M
Increased by £1.34M (+284%)
Turnover
£184.85M
Increased by £27.06M (+17%)
Employees
78
Increased by 4 (+5%)
Total Assets
£57.7M
Increased by £11.8M (+26%)
Total Liabilities
-£53.62M
Increased by £14.47M (+37%)
Net Assets
£4.09M
Decreased by £2.67M (-40%)
Debt Ratio (%)
93%
Increased by 7.64% (+9%)
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Repayment History
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