THE BREW GROUP LTD
Active Company number 04227424
THE BREW GROUP LTD (company number 04227424) is a private limited company incorporated on 1 June 2001. Its status on the Companies House register is Active. Its registered office is in Leeds, LS25 6FB. Its nature of business (SIC 2007) is wholesale of coffee, tea, cocoa and spices (46370). Its latest accounts we hold, for the period ending 31 August 2025, report net assets of £351k.
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on THE BREW GROUP LTD (PDF)
The register, the accounts and the people behind the company in one PDF, for your own business use.
- Summary and Health Score, with the reasons behind the score
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- Key figures against the year before, and filing deadlines
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- Charges, filing history and methodology
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Company details
- Company number
- 04227424
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 1 June 2001
- Country of origin
- United Kingdom
- Registered office
- HURRICANE HOUSE MOXON WAY
SHERBURN IN ELMET
LEEDS
LS25 6FB
ENGLAND
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 August
- Accounts category
- TOTAL EXEMPTION FULL
- Accounts last made up to
- 31 August 2025
- Next accounts due
- 31 May 2027
- Confirmation statement last made up to
- 1 June 2026
- Next confirmation statement due
- 15 June 2027
Financial summary
| Period ending | 31 August 2025 | 31 August 2024 | 31 August 2023 | 31 August 2022 | 31 August 2021 | 31 August 2020 | 31 August 2019 | 31 August 2018 | 31 August 2017 | 31 August 2016 | 31 August 2015 | 31 August 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | £567k | £1.9m | £840k | £868k | £897k | £991k | £988k | £923k | £720k | £798k | £866k | £1.1m |
| Cash at bank | £93k | £1.2m | £149k | £272k | £184k | £207k | £218k | £131k | £200k | £218k | £293k | £480k |
| Current liabilities | £217k | £1.3m | £260k | £253k | £257k | £281k | £385k | £331k | £297k | £255k | £253k | £760k |
| Net current assets | £323k | £513k | £533k | £579k | £610k | £592k | £473k | £470k | £304k | £414k | £466k | £180k |
| Total liabilities | £217k | £1.3m | £260k | £253k | £257k | £281k | £387k | £334k | £303k | £365k | £553k | £856k |
| Net assets | £351k | £549k | £581k | £615k | £639k | £710k | £601k | £589k | £417k | £433k | £313k | £248k |
| Employees | 11 | 14 | 15 | 15 | 17 | 19 | — | — | 19 | — | — | — |
—: no figure read from the filing.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 2 current (2 including ceased)
- Charges (mortgages)
- 3 registered, 3 outstanding, 0 satisfied
Previous names
- CAFFE SOCIETY LTD. (changed 23 February 2015)
Related companies
More wholesale of coffee, tea, cocoa and spices companies
- CAFEDIRECT PLC
- CAFEDIRECT ROASTERY LIMITED
- RJ CORP INTERNATIONAL (UK) PVT LTD
- ETICO THE ETHICAL TRADING COMPANY LIMITED
- POLTI (UK) LIMITED
- PRAVERA LTD
- SEND COFFEE CIC
- GREEN ORANGES FOOD LTD
Industry overview: 2,624 active companies in SIC 46370
Other active companies registered at LS25 6FB
Related guides
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Use this data
Official register entry: THE BREW GROUP LTD on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/04227424 — see the API documentation and pricing.