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Other retail sale of food in specialised stores · Harrow, Middlesex
Coffee Tree Group
Coffee Tree Group Limited
Private limited company registered in Harrow, classed under “Other retail sale of food in specialised stores”.
Headline figures
FY to Aug 2025 · Company only
Turnover
For subscribers
Profit after tax
−£14.4k
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 | −£14.4k | ||||
| 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 |
|---|---|---|---|---|
| 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 | ||||
| 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 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.
Timeline
Checked 2026-10-21
- DirectorsDirector's details changed for Mr Nizar Katerji on 17 June 2026
- DirectorsDirector's details changed for Mr Nizar Katerji on 1 April 2026
- OwnershipChange of details for Mrs Nadia Shahto as a person with significant control on 1 October 2024
- DirectorsDirector's details changed for Mrs Nadia Shahto on 1 October 2024
- AccountsTotal exemption full accounts made up to 31 August 2025
- AccountsCurrent accounting period extended from 30 June 2025 to 31 August 2025
- AccountsTotal exemption full accounts made up to 30 June 2024
- AccountsTotal exemption full accounts made up to 30 June 2023
- AccountsTotal exemption full accounts made up to 30 June 2022
- AccountsTotal exemption full accounts made up to 30 June 2021
- AccountsTotal exemption full accounts made up to 30 June 2020
- OwnershipChange of details for Mrs Nadia Shahto as a person with significant control on 18 June 2019
4 earlier
- DirectorsDirector's details changed for Mrs Nadia Shahto on 18 June 2019
- DirectorsDirector's details changed for Mr Nizar Katerji on 18 June 2019
- AddressRegistered office address changed from 150 Aldersgate Street London EC1A 4AB United Kingdom to 7 st John's Road Harrow Middlesex HA1 2EY on 24 June 2019
- IncorporationIncorporation
- Directors
From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.
Questions people ask
›What does Coffee Tree Group do?
Private limited company registered in Harrow, classed under “Other retail sale of food in specialised stores”.
›How much turnover does Coffee Tree Group make?
Answered in the full report
›Is Coffee Tree Group profitable?
No: it made a loss after tax of £14.4k in the year to 31 August 2025, its latest filed accounts.
›How many people work at Coffee Tree Group?
Answered in the full report
›Who runs and owns Coffee Tree Group?
Answered in the full report
›Where is Coffee Tree Group based?
Its registered office is 7 St John'S Road, Harrow, Middlesex, HA1 2EY, in Harrow, Middlesex.
›When was Coffee Tree Group founded?
Coffee Tree Group Limited was incorporated on 18 June 2019.
›Is Coffee Tree Group still trading?
The register lists Coffee Tree Group Limited as active.