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Wholesale of coffee, tea, cocoa and spices · Newcastle Upon Tyne
Concept Coffee Works
Concept Coffee Works Ltd
Private limited company registered in Newcastle Upon Tyne, classed under “Wholesale of coffee, tea, cocoa and spices”.
Headline figures
FY to Oct 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
History
| £ | 2025 |
|---|---|
| Profit after tax | — |
| Turnover | |
| Net assets | |
| Cash | |
| Employees |
Every figure for the year
“—” 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 | 2025 |
|---|---|
| Fixed assets | |
| Current assets | |
| Creditors due within a year | |
| Net current assets | |
| Creditors due after a year | |
| Net assets | |
| Ratios | |
| Current ratioCurrent assets 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 2 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 Concept Coffee Works do?
Private limited company registered in Newcastle Upon Tyne, classed under “Wholesale of coffee, tea, cocoa and spices”.
›How much turnover does Concept Coffee Works make?
Answered in the full report
›Is Concept Coffee Works profitable?
Concept Coffee Works's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Concept Coffee Works?
Answered in the full report
›Where is Concept Coffee Works based?
Its registered office is Maling Exchange Hoults Yard, Walker Road, Newcastle Upon Tyne, NE6 2HL, in Newcastle Upon Tyne.
›When was Concept Coffee Works founded?
Concept Coffee Works Ltd was incorporated on 18 October 2024.
›Is Concept Coffee Works still trading?
The register lists Concept Coffee Works Ltd as active.