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Production of coffee and coffee substitutes · Cheltenham
Cheltenham Coffee Company
Cheltenham Coffee Company Limited
Private limited company registered in Cheltenham, classed under “Production of coffee and coffee substitutes”.
Headline figures
FY to Jul 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 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 | — | ||||
| 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.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| 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 | ||||
6 balance-sheet lines and 3 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 Cheltenham Coffee Company do?
Private limited company registered in Cheltenham, classed under “Production of coffee and coffee substitutes”.
›How much turnover does Cheltenham Coffee Company make?
Answered in the full report
›Is Cheltenham Coffee Company profitable?
Cheltenham Coffee Company's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Cheltenham Coffee Company?
Answered in the full report
›Where is Cheltenham Coffee Company based?
Its registered office is 5 Wistley Road, Charlton Kings, Cheltenham, GL53 8NP, in Cheltenham.
›When was Cheltenham Coffee Company founded?
Cheltenham Coffee Company Limited was incorporated on 23 July 2020.
›Is Cheltenham Coffee Company still trading?
The register lists Cheltenham Coffee Company Limited as active.