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Unlicensed restaurants and cafes · North Shields, Tyne And Wear
Cullercoats Coffee Group
Cullercoats Coffee Group Limited
Private limited company registered in North Shields, classed under “Unlicensed restaurants and cafes”.
Headline figures
FY to Dec 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
| £ | 2022* | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Profit after tax | — | |||
| Turnover | ||||
| Net assets | ||||
| Cash | ||||
| Employees | ||||
| Retained reserves |
Every figure for all 4 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 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.
Questions people ask
›What does Cullercoats Coffee Group do?
Private limited company registered in North Shields, classed under “Unlicensed restaurants and cafes”.
›How much turnover does Cullercoats Coffee Group make?
Answered in the full report
›Is Cullercoats Coffee Group profitable?
Cullercoats Coffee Group's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Cullercoats Coffee Group?
Answered in the full report
›Where is Cullercoats Coffee Group based?
Its registered office is The Old Vicarage, Preston Road, North Shields, Tyne And Wear, NE29 9PJ, in North Shields, Tyne And Wear.
›When was Cullercoats Coffee Group founded?
Cullercoats Coffee Group Limited was incorporated on 24 September 2021.
›Is Cullercoats Coffee Group still trading?
The register lists Cullercoats Coffee Group Limited as active.