Ltd Facts The UK company register, as filed

Register entry · No. 04022650

CAFEDIRECT ROASTERY LIMITED

Active Private Limited Company Incorporated 27 Jun 2000

Checks

2 to look at 8 clear · 4 can't tell yet

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    Last filed accounts

    Cash fell from £413,000 to £153,000 in a year.

    Accounts to 31 Dec 2024 · See it · What this means
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    Charges

    1 outstanding: a lender holds security over its assets and is paid first if it fails.

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    Insolvency

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    Company status

    Active.

    Companies House register
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    Accounts on time

    Next due 30 Sep 2027.

    Companies House register
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    Confirmation statement on time

    Next due 14 Oct 2027.

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    Disqualified directors

    None of the 6 current officers checked are disqualified.

    Companies House disqualified directors register · See it
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    Directors

    5 current directors; 1 left in the last 12 months.

    Officers on the register · See it
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    Owners

    1 owner on file.

    People with significant control · See it
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    Trading history

    Incorporated 27 Jun 2000 (26 years ago).

    Companies House register
  • Clear
    Name changes

    2 earlier names, none in the last year.

    Names over time

From the public register, filing history, officers, owners and filed accounts, as of 4 Nov 2026. Not a credit score or advice: open the filings before relying on them. JSON

  1. Registered office

    BENT LEY BENT LEY INDUSTRIAL ESTATE, MELTHAM, HOLMFIRTH, ENGLAND, HD9 4EP

    As filed with Companies House.

  2. Nature of business

    • 46370 Wholesale of coffee, tea, cocoa and spices

  3. Accounts

    Next due
    30 Sep 2027
    Last made up to
    31 Dec 2025
    Type
    FULL

  4. Confirmation statement

    Next due
    14 Oct 2027
    Last made up to
    30 Sep 2026

  5. Charges

    Outstanding
    1
    All time
    6

  6. Names

    1. CAFEDIRECT ROASTERY LIMITED current
    2. BEWLEY'S TEA AND COFFEE UK LIMITED earlier
    3. PEROS LIMITED earlier

Figures

Year endTurnoverProfitCashNet assetsStaff
31 Dec 2024 £13,018,000 £-1,054,000 £153,000 £707,000 52
31 Dec 2023 * £15,601,000 £-709,000 £413,000 £1,784,000 72
31 Dec 2019 £36,923 — £1,013 £4,097 206
31 Dec 2018 * £38,793 — £1,108 £5,647 218

* From the following year's accounts (prior-year figures).

People

Officers All 25, with past →

NameRoleAppointedResignedBornNationality · lives in
John Russell Steel Director/Ceo Director 7 Jun 2023 — September 1964 British · England
John Donald Philips Director Director 7 Jun 2023 — February 1957 Irish · Portugal
Monica Stella Middleton Director Director 7 Jun 2023 — September 1967 British · United Kingdom
Robert Griffith Humphreys Accountant Director 7 Jun 2023 — April 1957 British · England
Tahira Donkersloot Director 16 Sep 2026 — November 1972 Dutch · Netherlands
James Andrew Wilkinson Secretary 6 Oct 2025 — —

Owners and controllers All 3, with past →

NameControlNotifiedCeasedBornNationality · lives in
Cafedirect Plc company · Sc141496 · Scotland Ownership of shares 75 to 100 percent; Voting rights 75 to 100 percent; Right to appoint and remove directors 7 Jun 2023 — —

From the public register. We show month and year of birth only, and no addresses. Privacy and your data

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Questions

Is CAFEDIRECT ROASTERY LIMITED still trading?

The register shows CAFEDIRECT ROASTERY LIMITED as active.

What does CAFEDIRECT ROASTERY LIMITED do?

It files the industry code 46370 (Wholesale of coffee, tea, cocoa and spices).

When was CAFEDIRECT ROASTERY LIMITED set up?

It was incorporated on 27 June 2000.

When are CAFEDIRECT ROASTERY LIMITED's accounts due?

Next accounts are due by 30 September 2027. The last accounts were made up to 31 December 2025.

When is CAFEDIRECT ROASTERY LIMITED's next confirmation statement due?

By 14 October 2027.

Who runs CAFEDIRECT ROASTERY LIMITED?

CAFEDIRECT ROASTERY LIMITED has 5 current directors and 1 other current officer. They're listed under People on this page.

Similar companies

Same industry code (46370), active, set up around the same time. More in this industry →

  1. 04134046 ESPRESSIONE INTERNATIONAL LIMITED Active Private Limited Company Inc. 29 Dec 2000 46370 · Wholesale of coffee, tea, cocoa and spices
  2. 04090561 THE LONDON CUPPA LIMITED Active Private Limited Company Inc. 16 Oct 2000 46370 · Wholesale of coffee, tea, cocoa and spices
  3. 04074469 GREENWORKS COFFEE LTD Active Private Limited Company Inc. 19 Sep 2000 46370 · Wholesale of coffee, tea, cocoa and spices
  4. 04038514 MAMBOCINO LIMITED Active Private Limited Company Inc. 21 Jul 2000 46370 · Wholesale of coffee, tea, cocoa and spices
  5. 03996686 CARAVELA LIMITED Active Private Limited Company Inc. 18 May 2000 46370 · Wholesale of coffee, tea, cocoa and spices

The file

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Source: Companies House, data file of 2026-11-01 and its live updates. View on Companies House