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Production of coffee and coffee substitutes · Edinburgh

Edinburgh Tea and Coffee Company

Edinburgh Tea and Coffee Company Ltd.

Cash down 85%ActiveLatest figures: 2024Abridged accountsCompany only35 years on the register

Private limited company registered in Edinburgh, classed under “Production of coffee and coffee substitutes”.

Headline figures

FY to Apr 2024 · 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

Pro
£20212022202320232024
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 sheet2022202320232024
Fixed assets
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

7 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.

Timeline

Checked 2026-11-02

  1. Accounts
    Audit exemption subsidiary accounts made up to 31 December 2025
  2. Accounts
    Consolidated accounts of parent company for subsidiary company period ending 31/12/25
  3. Filing
    Audit exemption statement of guarantee by parent company for period ending 31/12/25 (and 11 more like it since 15 November 1999)
  4. Accounts
    Notice of agreement to exemption from audit of accounts for period ending 31/12/25
  5. Charges
    Satisfaction of charge SC1285000002 in full
  6. Accounts
    Audit exemption subsidiary accounts made up to 31 December 2024
  7. Accounts
    Consolidated accounts of parent company for subsidiary company period ending 31/12/24 (and 1 more like it since 22 December 2025)
  8. Accounts
    Notice of agreement to exemption from audit of accounts for period ending 31/12/24 (and 1 more like it since 22 December 2025)
  9. Address
    Registered office address changed from 214/15G Sir Harry Lauder Road, Edinburgh 214/15G Sir Harry Lauder Road Edinburgh EH15 2QA Scotland to 214/15G Sir Harry Lauder Road Edinbu…
  10. Address
    Registered office address changed from 29 Brandon Street Hamilton South Lanarkshire ML3 6DA United Kingdom to 214/15G Sir Harry Lauder Road, Edinburgh 214/15G Sir Harry Lauder R…
  11. Accounts
    Previous accounting period shortened from 22 April 2025 to 31 December 2024
  12. Charges
    Registration of charge SC1285000003, created on 18 March 2025
  13. 26 earlier
    1. Accounts
      Total exemption full accounts made up to 22 April 2024
    2. Accounts
      Previous accounting period shortened from 26 April 2024 to 22 April 2024
    3. Accounts
      Previous accounting period shortened from 31 December 2024 to 26 April 2024
    4. Accounts
      Total exemption full accounts made up to 31 December 2023
    5. Accounts
      Previous accounting period shortened from 31 March 2024 to 31 December 2023
    6. Directors
      Appointment of Mr Matthew Christopher Mills as a director on 23 April 2024
    7. Directors
      Appointment of Andrew Graham Fawkes as a director on 23 April 2024
    8. Directors
      Termination of appointment of Stuart John Robinson as a director on 23 April 2024
    9. Directors
      Director's details changed for Mr Kevin Francis Moore on 23 April 2024
    10. Ownership
      Cessation of Ossian Foods Limited as a person with significant control on 14 December 2016
    11. Ownership
      Notification of Occ Holdings Limited as a person with significant control on 14 December 2016
    12. Ownership
      Notification of Ossian Foods Limited as a person with significant control on 6 April 2016
    13. Ownership
      Cessation of Stuart John Robinson as a person with significant control on 6 April 2016
    14. Accounts
      Total exemption full accounts made up to 31 March 2023
    15. Accounts
      Total exemption full accounts made up to 31 March 2022
    16. Accounts
      Total exemption full accounts made up to 31 March 2021
    17. Accounts
      Total exemption full accounts made up to 31 March 2020
    18. Address
      Registered office address changed from Dundas House Westfield Park Eskbank Midlothian EH22 3FB to 29 Brandon Street Hamilton South Lanarkshire ML3 6DA on 29 July 2020
    19. Directors
      Termination of appointment of Michael Anthony Sebastian Von Euw as a director on 22 May 2020
    20. Accounts
      Total exemption full accounts made up to 31 March 2019
    21. Accounts
      Total exemption full accounts made up to 31 March 2018
    22. Directors
      Appointment of Mr Kevin Francis Moore as a director on 1 June 2018
    23. Directors
      Appointment of Mr Michael Anthony Sebastian Von Euw as a director on 1 June 2018
    24. Accounts
      Total exemption full accounts made up to 31 March 2017
    25. Directors
      Termination of appointment of Alan James Inglis as a director on 21 August 2017
    26. Accounts
      Total exemption small company accounts made up to 31 March 2016

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 Edinburgh Tea and Coffee Company do?

Private limited company registered in Edinburgh, classed under “Production of coffee and coffee substitutes”.

›How much turnover does Edinburgh Tea and Coffee Company make?

Answered in the full report

›Is Edinburgh Tea and Coffee Company profitable?

Edinburgh Tea and Coffee Company's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Edinburgh Tea and Coffee Company?

Answered in the full report

›Who runs and owns Edinburgh Tea and Coffee Company?

Its directors are Andrew Graham Fawkes, Matthew Christopher Mills, Kevin Francis Moore. Its owners are shown to subscribers.

›Where is Edinburgh Tea and Coffee Company based?

Its registered office is 214/15g Sir Harry Lauder Road, Edinburgh, EH15 2QA, in Edinburgh.

›When was Edinburgh Tea and Coffee Company founded?

Edinburgh Tea and Coffee Company Ltd. was incorporated on 15 November 1990.

›Is Edinburgh Tea and Coffee Company still trading?

The register lists Edinburgh Tea and Coffee Company Ltd. as active.

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