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Retail sale of beverages in specialised stores · Bicester

FLTR Coffee

FLTR Coffee Ltd

ActiveLatest figures: 2025Abridged accountsCompany only10 years on the register

Private limited company registered in Bicester, classed under “Retail sale of beverages in specialised stores”.

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

What the numbers say

2 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
£20212022202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees

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 sheet2022202320242025
Fixed assets
Current assets
Creditors due within a year
Net current assets
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

5 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.

Timeline

Checked 2026-10-20

  1. Address
    Registered office address changed from 64 Windmill Avenue Windmill Avenue Bicester OX26 3DZ England to 64 Windmill Avenue Bicester OX26 3DZ on 15 May 2026
  2. Ownership
    Notification of Jason John Fearn as a person with significant control on 28 February 2026
  3. Ownership
    Cessation of Journey Communities as a person with significant control on 28 February 2026
  4. Directors
    Termination of appointment of Karen Stoddart as a director on 28 February 2026
  5. Directors
    Termination of appointment of Jeffrey Lothamer as a director on 28 February 2026
  6. Directors
    Termination of appointment of Sarah Caton as a director on 28 February 2026
  7. Address
    Registered office address changed from 34 Haydock Road Bicester Oxfordshire OX26 1BG England to 64 Windmill Avenue Windmill Avenue Bicester OX26 3DZ on 9 March 2026
  8. Accounts
    Micro company accounts made up to 31 December 2025
  9. Ownership
    Change of details for Journey Communities as a person with significant control on 28 February 2026
  10. Directors
    Appointment of Mr. Jason John Fearn as a director on 13 February 2026
  11. Accounts
    Micro company accounts made up to 31 December 2024
  12. Accounts
    Micro company accounts made up to 31 December 2023
  13. 14 earlier
    1. Directors
      Appointment of Karen Stoddart as a director on 17 June 2024
    2. Directors
      Appointment of Sarah Caton as a director on 17 June 2024
    3. Accounts
      Micro company accounts made up to 31 December 2022
    4. Accounts
      Previous accounting period shortened from 31 December 2022 to 30 December 2022
    5. Directors
      Director's details changed for Mr Jeffrey Lothamer on 24 April 2023
    6. Accounts
      Micro company accounts made up to 31 December 2021
    7. Accounts
      Micro company accounts made up to 31 December 2020
    8. Address
      Registered office address changed from 13 Shearwater Drive Bicester Oxon OX26 6YR England to 34 Haydock Road Bicester Oxfordshire OX26 1BG on 7 May 2021
    9. Accounts
      Micro company accounts made up to 31 December 2019
    10. Accounts
      Micro company accounts made up to 31 December 2018
    11. Shares
      Statement of capital following an allotment of shares on 31 October 2018 · GBP 26,682 (and 1 more like it since 13 June 2018)
    12. Accounts
      Micro company accounts made up to 31 December 2017
    13. Accounts
      Previous accounting period extended from 30 September 2017 to 31 December 2017
    14. Incorporation
      Incorporation

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 FLTR Coffee do?

Private limited company registered in Bicester, classed under “Retail sale of beverages in specialised stores”.

›How much turnover does FLTR Coffee make?

Answered in the full report

›Is FLTR Coffee profitable?

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

›How many people work at FLTR Coffee?

Answered in the full report

›Who runs and owns FLTR Coffee?

Answered in the full report

›Where is FLTR Coffee based?

Its registered office is 64 Windmill Avenue, Bicester, OX26 3DZ, in Bicester.

›When was FLTR Coffee founded?

FLTR Coffee Ltd was incorporated on 20 September 2016.

›Is FLTR Coffee still trading?

The register lists FLTR Coffee Ltd as active.