Cafedirect Roastery Limited
Cafedirect Roastery Limited ("the Company") is a private limited company incorporated in the United Kingdom. The Company is limited by shares, registered number 04022650. The address of the registered office and principal place of business is Bent Ley Industrial Estate, Meltham, Holmfirth, England, HD9 4EP. The principal activity of the Company is the roasting, distribution and marketing of coffee and complementary products and services in the United Kingdom. These financial statements have been presented in pound sterling which is the functional currency of the Company, and rounded to the nearest £.
Revenue
£13.0m
▼ -16.6% vs prior ~12m period
Profit after tax
-£1.1m
Margin -8.1%
Employees
52
▼ -27.8% vs prior ~12m period
Net assets
£707k
Total assets £3.6m
Financial history
Revenue by accounting period
3 periods available · ▲ growth ▼ decline
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | £13.0m | ▼ -16.6% | -£1.1m | 52 | £707k |
| 31 Dec 2023 | £15.6m | — | -£709k | 72 | £1.8m |
| 1 Jan 2023 | — | — | — | — | -£3.2m |
Latest available figures
Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £13.0m
- Gross profit
- £2.0m
- Operating profit
- -£1.1m
- Profit before tax
- -£1.1m
- Profit after tax
- -£1.1m
Balance sheet
- Total assets
- £3.6m
- Cash
- £153k
- Total liabilities
- £2.9m
- Net assets
- £707k
- Revenue per employee
- £250k
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