COFFETEK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-04 (in 3mo)
Last made up 2025-07-21
Watchouts
None on the register
Cash
£2M
+27.8% vs 2023
Net assets
£7M
-0.6% vs 2023
Employees
66
+1.5% vs 2023
Profit before tax
£2M
-37.5% vs 2023
Name history
Renamed 1 time since incorporation
- COFFETEK LIMITED 1993-12-13 → present
- BLOCKFERN LIMITED 1993-08-02 → 1993-12-13
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £21,670,291 | £18,313,231 | |
| Operating profit | £3,143,985 | £1,964,826 | |
| Profit before tax | £3,117,613 | £1,949,067 | |
| Net profit | £2,389,980 | £1,455,979 | |
| Cash | £1,801,036 | £2,301,846 | |
| Total assets less current liabilities | £8,873,899 | £8,690,037 | |
| Net assets | £7,422,013 | £7,377,992 | |
| Equity | £7,422,013 | £7,377,992 | |
| Average employees | 65 | 66 | |
| Wages | £2,614,435 | £2,604,804 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 14.5% | 10.7% | |
| Net margin | 11.0% | 8.0% | |
| Return on capital employed | 35.4% | 22.6% | |
| Gearing (liabilities / total assets) | 34.7% | 31.5% | |
| Current ratio | 3.85x | 4.39x | |
| Interest cover | 54.83x | 33.72x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has long-term relationships with a number of customers and suppliers across the UK. As a consequence of the above and having reviewed the forecast for the business, the directors believe that the company is well placed to manage its business risks and have a reasonable expectation that the company will continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALBERDI LANDA, Juan Jesus | Director | 2020-11-27 | Jul 1963 | Spanish |
| HEIDE, Russell Lloyd Spencer | Director | 2025-03-01 | Mar 1982 | English |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLAYTON, Robert Andrew | Secretary | 1993-10-22 | 1997-02-24 |
| WULCKO, Charles Nigel Antony | Secretary | 1997-02-24 | 2008-03-27 |
| A G SECRETARIAL LIMITED | Corporate Secretary | 2008-03-27 | 2011-03-31 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 1993-08-02 | 1993-10-08 |
| BALLARD, Paul Richard | Director | 2008-03-27 | 2010-11-26 |
| CLAYTON, Robert Andrew | Director | 1993-10-22 | 2019-09-02 |
| CRESPO, Federico | Director | 2011-12-23 | 2012-10-08 |
| CUTLAND, Adam | Director | 2024-02-26 | 2025-02-28 |
| MOUNTY, Brian Richard | Director | 1993-10-22 | 2002-07-30 |
| MURDOCH, Gary, Mister | Director | 2019-09-02 | 2023-12-31 |
| PAVEY, Paul | Director | 1993-10-22 | 2011-12-23 |
| UNZU MARTINEZ, Eduardo | Director | 2012-10-08 | 2020-11-27 |
| VERA URDACI, Francisco Javier | Director | 2008-03-27 | 2010-12-20 |
| WULCKO, Charles Nigel Antony | Director | 2002-06-01 | 2008-03-27 |
| ZUGALDIA AINAGA, Jose Miguel | Director | 2008-03-27 | 2010-05-31 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 1993-08-02 | 1993-10-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Azkoyen Sa | Corporate entity | Shares 75–100% | 2016-04-08 | Active |
Filing timeline
Last 20 of 139 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-18 | AA | accounts | Accounts with accounts type full | |
| 2025-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-03 | AA | accounts | Accounts with accounts type full | |
| 2024-03-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-17 | AA | accounts | Accounts with accounts type full | |
| 2022-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-28 | AA | accounts | Accounts with accounts type full | |
| 2021-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-07 | AA | accounts | Accounts with accounts type full | |
| 2020-11-30 | AP01 | officers | Appoint person director company with name date | |
| 2020-11-27 | TM01 | officers | Termination director company with name termination date | |
| 2020-10-12 | AA | accounts | Accounts with accounts type full | |
| 2020-07-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-05 | AP01 | officers | Appoint person director company with name date | |
| 2019-09-04 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-15.5%
£21,670,291 £18,313,231
-
Cash
+27.8%
£1,801,036 £2,301,846
-
Net assets
-0.6%
£7,422,013 £7,377,992
-
Employees
+1.5%
65 66
-
Operating profit
-37.5%
£3,143,985 £1,964,826
-
Profit before tax
-37.5%
£3,117,613 £1,949,067
-
Wages
-0.4%
£2,614,435 £2,604,804
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers