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Wholesale of coffee, tea, cocoa and spices · Holmfirth
Cafedirect Roastery
Cafedirect Roastery Limited
Private limited company registered in Holmfirth, classed under “Wholesale of coffee, tea, cocoa and spices”.
Headline figures
FY to Dec 2024 · Company only
Turnover
For subscribers
Profit after tax
−£1.05m
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2023 | 2024 |
|---|---|---|
| Profit after tax | −£1.05m | |
| Turnover | ||
| Net assets | ||
| Cash | ||
| Employees | ||
| Retained reserves |
Every figure for all 2 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2023 | 2024 |
|---|---|---|
| Fixed assets | ||
| Current assets | ||
| of which debtors | ||
| of which cash | ||
| Creditors due within a year | ||
| Net current assets | ||
| Net assets | ||
| Ratios | ||
| Profit marginProfit after tax as a share of turnover | ||
| Return on equityProfit after tax as a share of net assets | ||
| Current ratioCurrent assets for every £1 owed within a year | ||
| Cash ratioCash for every £1 owed within a year | ||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||
| Turnover per employeeTurnover divided by average staff | ||
| Debtor daysDays of turnover owed by customers at the year end | ||
7 balance-sheet lines and 7 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Cafedirect Roastery do?
Private limited company registered in Holmfirth, classed under “Wholesale of coffee, tea, cocoa and spices”.
›How much turnover does Cafedirect Roastery make?
Answered in the full report
›Is Cafedirect Roastery profitable?
No: it made a loss after tax of £1.05m in the year to 31 December 2024, its latest filed accounts.
›How many people work at Cafedirect Roastery?
Answered in the full report
›Where is Cafedirect Roastery based?
Its registered office is Bent Ley Bent Ley Industrial Estate, Meltham, Holmfirth, HD9 4EP, in Holmfirth.
›When was Cafedirect Roastery founded?
Cafedirect Roastery Limited was incorporated on 27 June 2000.
›Is Cafedirect Roastery still trading?
The register lists Cafedirect Roastery Limited as active.