Annual accounts
Unaudited abridged accounts
31/07/2027Filing deadline
Made up to 31/10/2025Due 31/07/2027
- Next accounts made up to
- 31/10/2026
- Last accounts made up to
- 31/10/2025
COFFEEWORKS LIMITED
Active- 05591954Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 156 Newton Road, Torquay TQ2 7AQ
- Classification (SIC)
- Other food services (56.29 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 06/01/2026View PDF (1 pages)
Termination of appointment of Kathleen Alice Saunders as a secretary on 2025-12-19
- 06/01/2026View PDF (2 pages)
Notification of Kathleen Alice Saunders as a person with significant control on 2025-12-17
- 22/12/2025View PDF (8 pages)
Unaudited abridged accounts made up to 2025-10-31
- 18/12/2025View PDF (1 pages)
Cessation of Kathleen Alice Saunders as a person with significant control on 2025-12-17
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 12/10/2026
- Last statement dated
- 31/10/2025
Financial performance
The latest figures COFFEEWORKS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£1.12M2025
25.80%vs 20242024: £892.11K
Total Assets
£1.70M2025
21.80%vs 20242024: £1.39M
Cash in Bank
£749.41K2025
71.45%vs 20242024: £437.11K
Total Liabilities
£342.61K2025
13.10%vs 20242024: £302.93K
Employees
122025
+2vs 20242024: 10
Of the 4 measures with an earlier filing to compare against, 4 rose. Cash in bank moved furthest, up 71.45% on 2024. See the full financial analysis for COFFEEWORKS LIMITED.
The full financial record
Four ways through COFFEEWORKS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +37.4% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 12 | +2 |
| 2024 | 10 | +1 |
| 2023 | 9 | -1 |
| 2022 | 10 | +1 |
| 2021 | 9 | – |
Reported employee count increased from 9 in 2021 to 12 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Secretary | 13/10/2005–19/12/2025 | 0 | |
| Director | 13/10/2005–Present | 2 | |
| Director | 01/04/2025–Present | 0 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 2 | |
| 06/04/2016–17/12/2025 | 2 | |
| 17/12/2025–Present | 2 | |
| 06/04/2016–Present | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 58 Since 13/10/2005
- Last 12 months
- 5 +2 vs the year before
- Most recent filing
- 06/01/2026 8 months ago
What changed in the last year
- Officer changes (3)Latest 06/01/2026
- Accounts filedLatest 22/12/2025
- Confirmation statementLatest 13/10/2025
Filing timeline
- 06/01/2026View PDF (1 pages)
Termination of appointment of Kathleen Alice Saunders as a secretary on 2025-12-19
- 06/01/2026View PDF (2 pages)
Notification of Kathleen Alice Saunders as a person with significant control on 2025-12-17
- 22/12/2025View PDF (8 pages)
Unaudited abridged accounts made up to 2025-10-31
- 18/12/2025View PDF (1 pages)
Cessation of Kathleen Alice Saunders as a person with significant control on 2025-12-17
- 13/10/2025View PDF (3 pages)
Confirmation statement made on 2025-10-12 with no updates
- 07/04/2025View PDF (2 pages)
Appointment of Mr Jack Saunders as a director on 2025-04-01
- 13/01/2025View PDF (8 pages)
Unaudited abridged accounts made up to 2024-10-31
- 14/10/2024View PDF (3 pages)
Confirmation statement made on 2024-10-12 with no updates
- 26/03/2024View PDF (8 pages)
Unaudited abridged accounts made up to 2023-10-31
- 12/10/2023View PDF (3 pages)
Confirmation statement made on 2023-10-12 with no updates
- 29/08/2023View PDF (1 pages)
Registered office address changed from 156 Newton Road Newton Road Torquay TQ2 7AQ England to 156 Newton Road Torquay TQ2 7AQ on 2023-08-29
- 25/08/2023View PDF (1 pages)
Registered office address changed from The Office 4 Higher Yalberton Road Paignton TQ4 7PD England to 156 Newton Road Newton Road Torquay TQ2 7AQ on 2023-08-25
Showing 12 of 58 filings
See when the next accounts and confirmation statement are due
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About COFFEEWORKS LIMITED
A short description of the company, written from its Companies House record.
COFFEEWORKS LIMITED is a private limited company registered in the United Kingdom, based in 156 Newton Road, Torquay TQ2 7AQ. Companies House classifies its business as Other food services. It has been on the register for 20 years 11 months.
The register currently records it as active. Its 2025 accounts report net assets of £1.12M and 12 employees.
COFFEEWORKS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does COFFEEWORKS LIMITED do?
Companies House records COFFEEWORKS LIMITED under one registered business activity: Other food services (56.29 - SIC 2007).
Is COFFEEWORKS LIMITED still active?
COFFEEWORKS LIMITED is recorded as active on the Companies House register, and has been on it since 13/10/2005.
What are COFFEEWORKS LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £1.12M, total assets of £1.70M, cash in bank of £749.41K and total liabilities of £342.61K.
When did COFFEEWORKS LIMITED last file with Companies House?
The most recent document on the record is dated 06/01/2026: Termination of appointment of Kathleen Alice Saunders as a secretary on 2025-12-19, 8 months ago.
When are COFFEEWORKS LIMITED's next filings due?
On the current registry record, accounts are due by 31/07/2027.
Who runs COFFEEWORKS LIMITED?
Companies House lists 3 officers (2 currently in post) and 4 people with significant control (3 current).