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Private limited company registered in Rochdale, classed under “Unlicensed restaurants and cafes”.
Headline figures
FY to Mar 2025 · Company only
Turnover
For subscribers
Profit after tax
−£974
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
| £ | 2021* | 2022* | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | −£974 | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| 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 | ||||
6 balance-sheet lines and 6 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 Charlies Coffee and Cakes do?
Private limited company registered in Rochdale, classed under “Unlicensed restaurants and cafes”.
›How much turnover does Charlies Coffee and Cakes make?
Answered in the full report
›Is Charlies Coffee and Cakes profitable?
No: it made a loss after tax of £974 in the year to 31 March 2025, its latest filed accounts.
›How many people work at Charlies Coffee and Cakes?
Answered in the full report
›Where is Charlies Coffee and Cakes based?
Its registered office is 15 Margroy Close, Rochdale, OL12 0ES, in Rochdale.
›When was Charlies Coffee and Cakes founded?
Charlies Coffee and Cakes Ltd was incorporated on 14 March 2018.
›Is Charlies Coffee and Cakes still trading?
The register lists Charlies Coffee and Cakes Ltd as active.