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Production of coffee and coffee substitutes · Bristol

Extract Coffee Roasters

Extract Coffee Roasters Ltd

ActiveLatest figures: 2026Filed as a medium-sized companyCompany only19 years on the register

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

Headline figures

FY to Feb 2026 · Company only

Turnover

For subscribers

Profit after tax

£966k

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

Pro
£20222023202420252026
Profit after tax£966k
Turnover
Net assets
Cash
Employees
Retained reserves
Dividends paid

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 sheet2023202420252026
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
Return on equityProfit after tax as a share of net assets
Dividends to profitDividends paid as a share of profit after tax, in a year with a profit
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

6 balance-sheet lines and 8 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 Extract Coffee Roasters do?

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

›How much turnover does Extract Coffee Roasters make?

Answered in the full report

›Is Extract Coffee Roasters profitable?

Yes: it made a profit after tax of £966k in the year to 28 February 2026, its latest filed accounts.

›How many people work at Extract Coffee Roasters?

Answered in the full report

›Where is Extract Coffee Roasters based?

Its registered office is Unit 1, Gatton Road, Bristol, BS2 9SH, in Bristol.

›When was Extract Coffee Roasters founded?

Extract Coffee Roasters Ltd was incorporated on 19 February 2007.

›Is Extract Coffee Roasters still trading?

The register lists Extract Coffee Roasters Ltd as active.