Extract Coffee Roasters Ltd
Active06116408ManufacturingIncorporated 19 Feb 2007 · Bristol
The principal activity of the company in the year under review was that of the production of coffee.
Revenue
£14.7m
▲ +13.5% vs prior ~12m period
Profit after tax
£966k
Margin 8.9%
Employees
54
▼ -8.5% vs prior ~12m period
Net assets
£2.5m
Total assets £5.3m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
Feb 2020Not available
Feb 2021Not available
Feb 2022Not available
Feb 2023Not available
Feb 2024
£12.3m
Feb 2025
£13.0m▲ +5.6%
Feb 2026
£14.7m▲ +13.5%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 28 Feb 2026 | £14.7m | ▲ +13.5% | £1.3m | 54 | £2.5m |
| 28 Feb 2025 | £13.0m | ▲ +5.6% | £1.6m | 59 | £2.6m |
| 29 Feb 2024 | £12.3m | — | £1.4m | 55 | £2.2m |
| 28 Feb 2023 | — | — | — | 48 | £1.8m |
| 28 Feb 2022 | — | — | — | 38 | £1.4m |
| 28 Feb 2021 | — | — | — | 36 | £1.2m |
| 29 Feb 2020 | — | — | — | 36 | £1.2m |
Latest available figures
Period ending 28 Feb 2026. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £14.7m
- Gross profit
- £4.8m
- Operating profit
- £1.3m
- Profit before tax
- £1.3m
- Profit after tax
- £966k
Balance sheet
- Total assets
- £5.3m
- Cash
- £1.5m
- Total liabilities
- £2.8m
- Net assets
- £2.5m
- Revenue per employee
- £273k
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