FALCON COFFEES LIMITED

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

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.

Accounting basis

UK-adopted International Accounting Standards

Reporting scope

Consolidated group

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have reviewed the current and projected financial position of the Group making reasonable assumptions about future performance. With the current high Arabica C-price, the priority in 2025 is to manage the risks associated with this market rise and to ensure that this risk is priced into trading margins. The Group completed the renewal of their senior credit facility on 7 March 2025 with an increase in the maximum facility size to take into account the higher market conditions. This facility is renewed on an annual basis with the next renewal expected in March 2026. The facility is an uncommitted facility and this is market standard. The Directors do not believe that there is any reason for the line to be withdrawn and they expect that the business will continue to operate as usual and meet all of its financial obligations. In addition, Westrock Coffee Company has confirmed that, if required, it would provide financing to the company to pay its debts as they fall due, up to a cap of $20m, for a period of at least 12 months following the signing of these financial statements. Falcon expects to generate positive cashflow in 2025 and 2026 and to see growth in key specialty sales regions across the world which will generate (realized) profits for the business. Having regard to the above, the directors believe it appropriate to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. FALCON COFFEES LIMITED · parent
   1. Falcon Coffees Peru SRL 0.99% · Peru · storage, processing and export of green coffee
   2. Falcon Coffees Europe GmbH 1% · Germany · green coffee trader
   3. Falcon Coffees Asia Sdn. Bhd. 1% · Malaysia · green coffee trader

Significant events

• “On 10 January 2025 Falcon Coffees Limited surrendered its existing lease for the two floors of a property used as the Head Office in the United Kingdom and entered into a new lease to include an additional floor. The new lease is due to expire on 18 June 2035.”
• “On 17 February 2025 Falcon Coffees Limited registered and acquired 100% of the share capital of Falcon Coffees Korea Ltd. The principle activities of this new entity are for the Import, storage and sale of green coffee. Its registered address is 467, Uicheon-ro, Dobong-gu, Seoul, Republic of Korea. The initial capital Injection made by Falcon Coffees Limited was $70,000 (KRW100,000,000).”
• “On 7 March 2025 the Group completed its annual renewal of the senior credit facility with a new maturity date of 6 March 2026. Refer to Note 18 for further details.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +15.1%

  £149,020,015 → £171,573,758

• Cash

  +277.4%

  £446,256 → £1,684,211

• Net assets

  -40.6%

  £6,383,988 → £3,792,439

• Employees

  +5.4%

  74 → 78

• Operating profit

  +41.5%

  £1,008,154 → £1,426,983

• Profit before tax

  +12.4%

  -£3,194,959 → -£2,798,369

• Wages

  +34.4%

  £2,761,305 → £3,711,638

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