Cafedirect Roastery Limited
04022650
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 07/06/2023
ACCOUNTANT
BRITISH · ENGLAND · Age 69
Also on 3 other boards
director · Since 07/06/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 5 other boards
director · Since 07/06/2023
DIRECTOR/CEO
BRITISH · ENGLAND · Age 61
Also on 2 other boards
secretary · Since 06/10/2025
Persons with Significant Control
Cafedirect Plc
115, George Street, Edinburgh, EH2 4JN
Reg: Sc141496 · Companies House, United Kingdom · Limited By Shares
Notified 07/06/2023
Former PSCs
Mr Patrick Campbell
Ceased 12/12/2019
Azione Limited
Ceased 07/06/2023
Charges1 outstanding
TRIODOS BANK UK LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
ULSTER BANK IRELAND LIMITED
HSBC BANK PENSION TRUST (UK) LIMITED
HSBC BANK PENSION TRUST (UK) LIMITED
THE CO-OPERATIVE BANK PLC
CompanyRankvs 96+ SIC 46370 peers61
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of factors above represent a material uncertainty which may cast significant doubt about the Company’s ability to continue as a going concern. - 4 - CAFEDIRECT ROASTERY LIMITED DIRECTORS' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 Political and charitable donations The Company made no disclosable political or charitable donatio
Key FinancialsYear ending 31/12/2024
Turnover
£13.0M
Annual revenue
Net Worth
£707k
Balance sheet strength
Cash
£153k
Cash in the bank
Profit Before Tax
-£1.1M
Bottom line earnings
Net Current Assets
£416k
Working capital
Current Assets
£3.3M
Current Liabilities
£2.9M
Fixed Assets
£291k
Debtors
£1.8M
Cost of Sales
£11.0M
Gross Profit
£2.0M
Admin Expenses
£3.1M
Operating Profit
-£1.1M
Profit After Tax
-£1.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.14 | +£703k |
| 2019 | 1.16 | — |
Derived from filed accounts. Not audited figures.