{ "company_number": "06116408", "name": "Extract Coffee Roasters Ltd", "url": "/company/06116408", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2007-02-19", "dissolved_on": null, "sic_codes": [ { "code": "10832", "description": "Production of coffee and coffee substitutes", "section": "C", "section_name": "Manufacturing", "url": "/sic/10832" } ], "registered_address": { "id": 2446937, "url": "/address/2446937", "line1": "UNIT 1", "line2": "GATTON ROAD", "post_town": "BRISTOL", "county": "", "country": "", "postcode": "BS2 9SH" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06116408", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-11-30", "last_made_up": "2026-02-28", "category": "MEDIUM", "filings": [ { "url": "/company/06116408/accounts/2026-02-28", "pdf_url": "/company/06116408/accounts/2026-02-28.pdf", "made_up_date": "2026-02-28", "period_start": "2025-03-01", "period_end": "2026-02-28", "entity_name": "Extract Coffee Roasters Ltd", "dormant": false, "average_employees": "59.00", "tangible_fixed_assets": "801048.00", "debtors": "1755792.00", "cash_bank_in_hand": "1497872.00", "current_assets": "4514571.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1991888.00", "total_assets_less_current_liabilities": "2792936.00", "net_assets_liabilities": "2521714.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "133.00", "turnover": "14728761.00", "other_operating_income": null, "cost_sales": "9964376.00", "gross_profit_loss": "4764385.00", "administrative_expenses": "3452179.00", "raw_materials_consumables": null, "staff_costs": "2133236.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "1312206.00", "profit_before_tax": "1312016.00", "tax_on_profit": "346406.00", "profit_loss_for_period": "965610.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-08-22.zip" }, { "url": "/company/06116408/accounts/2025-02-28", "pdf_url": "/company/06116408/accounts/2025-02-28.pdf", "made_up_date": "2025-02-28", "period_start": "2024-03-01", "period_end": "2025-02-28", "entity_name": "Extract Coffee Roasters Ltd", "dormant": false, "average_employees": "55.00", "tangible_fixed_assets": "899745.00", "debtors": "1682728.00", "cash_bank_in_hand": "1477129.00", "current_assets": "4024398.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2009052.00", "total_assets_less_current_liabilities": "2908797.00", "net_assets_liabilities": "2562404.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "133.00", "turnover": "12980448.00", "other_operating_income": null, "cost_sales": "7805629.00", "gross_profit_loss": "5174819.00", "administrative_expenses": "3609682.00", "raw_materials_consumables": null, "staff_costs": "2314687.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "1565137.00", "profit_before_tax": "1573685.00", "tax_on_profit": "377738.00", "profit_loss_for_period": "1195947.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/06116408/accounts/2024-02-29", "pdf_url": "/company/06116408/accounts/2024-02-29.pdf", "made_up_date": "2024-02-29", "period_start": "2024-02-29", "period_end": "2024-02-29", "entity_name": "Extract Coffee Roasters Ltd", "dormant": false, "average_employees": "48.00", "tangible_fixed_assets": "866202.00", "debtors": "1396059.00", "cash_bank_in_hand": "1958475.00", "current_assets": "3773929.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1705447.00", "total_assets_less_current_liabilities": "2571649.00", "net_assets_liabilities": "2171283.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "133.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2024.zip" }, { "url": "/company/06116408/accounts/2023-02-28", "pdf_url": "/company/06116408/accounts/2023-02-28.pdf", "made_up_date": "2023-02-28", "period_start": "2023-02-28", "period_end": "2023-02-28", "entity_name": "Extract Coffee Roasters Ltd", "dormant": false, "average_employees": "38.00", "tangible_fixed_assets": "678479.00", "debtors": "1172715.00", "cash_bank_in_hand": "1183249.00", "current_assets": "2752382.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1338833.00", "total_assets_less_current_liabilities": "2017312.00", "net_assets_liabilities": "1809855.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "133.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2023.zip" }, { "url": "/company/06116408/accounts/2022-02-28", "pdf_url": "/company/06116408/accounts/2022-02-28.pdf", "made_up_date": "2022-02-28", "period_start": "2022-02-28", "period_end": "2022-02-28", "entity_name": "Extract Coffee Roasters Ltd", "dormant": false, "average_employees": "36.00", "tangible_fixed_assets": "602731.00", "debtors": "592066.00", "cash_bank_in_hand": "1156233.00", "current_assets": "2031587.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1060468.00", "total_assets_less_current_liabilities": "1663199.00", "net_assets_liabilities": "1388163.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "133.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2022.zip" }, { "url": "/company/06116408/accounts/2021-02-28", "pdf_url": "/company/06116408/accounts/2021-02-28.pdf", "made_up_date": "2021-02-28", "period_start": "2021-02-28", "period_end": "2021-02-28", "entity_name": "Extract Coffee Roasters Ltd", "dormant": false, "average_employees": "36.00", "tangible_fixed_assets": "476314.00", "debtors": "201130.00", "cash_bank_in_hand": "1243789.00", "current_assets": "1632259.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1158499.00", "total_assets_less_current_liabilities": "1634813.00", "net_assets_liabilities": "1223913.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "133.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2021.zip" }, { "url": "/company/06116408/accounts/2020-02-29", "pdf_url": "/company/06116408/accounts/2020-02-29.pdf", "made_up_date": "2020-02-29", "period_start": "2019-03-01", "period_end": "2020-02-29", "entity_name": "Extract Coffee Roasters Ltd", "dormant": false, "average_employees": "32.00", "tangible_fixed_assets": "501527.00", "debtors": "619922.00", "cash_bank_in_hand": "859108.00", "current_assets": "1753975.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "912693.00", "total_assets_less_current_liabilities": "1414220.00", "net_assets_liabilities": "1220648.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "133.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "708252.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2020.zip" }, { "url": "/company/06116408/accounts/2019-02-28", "pdf_url": "/company/06116408/accounts/2019-02-28.pdf", "made_up_date": "2019-02-28", "period_start": "2018-03-01", "period_end": "2019-02-28", "entity_name": "Extract Coffee Roasters Ltd", "dormant": false, "average_employees": "29.00", "tangible_fixed_assets": "474309.00", "debtors": "606429.00", "cash_bank_in_hand": "467837.00", "current_assets": "1245857.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "628565.00", "total_assets_less_current_liabilities": "1102874.00", "net_assets_liabilities": "886880.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "133.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "497813.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2019.zip" }, { "url": "/company/06116408/accounts/2018-02-28", "pdf_url": "/company/06116408/accounts/2018-02-28.pdf", "made_up_date": "2018-02-28", "period_start": "2017-03-01", "period_end": "2018-02-28", "entity_name": "Extract Coffee Roasters Ltd", "dormant": false, "average_employees": "22.00", "tangible_fixed_assets": "302474.00", "debtors": "612446.00", "cash_bank_in_hand": "453686.00", "current_assets": "1246512.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "574258.00", "total_assets_less_current_liabilities": "876732.00", "net_assets_liabilities": "737136.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "133.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "530643.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2018.zip" }, { "url": "/company/06116408/accounts/2016-02-29", "pdf_url": "/company/06116408/accounts/2016-02-29.pdf", "made_up_date": "2016-02-29", "period_start": "2016-02-29", "period_end": "2016-02-29", "entity_name": "Extract Coffee Roasters Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "233516.00", "debtors": "363362.00", "cash_bank_in_hand": "271951.00", "current_assets": "821820.00", "creditors_due_within_one_year": "634101.00", "creditors_due_after_one_year": "69423.00", "net_current_assets_liabilities": "187719.00", "total_assets_less_current_liabilities": "421235.00", "net_assets_liabilities": "309568.00", "called_up_share_capital": "133.00", "profit_loss_account_reserve": "264468.00", "shareholder_funds": "309568.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2016.zip" }, { "url": "/company/06116408/accounts/2015-02-28", "pdf_url": "/company/06116408/accounts/2015-02-28.pdf", "made_up_date": "2015-02-28", "period_start": "2015-02-28", "period_end": "2015-02-28", "entity_name": "Extract Coffee Roasters Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "184069.00", "debtors": "276002.00", "cash_bank_in_hand": "154030.00", "current_assets": "462581.00", "creditors_due_within_one_year": "319754.00", "creditors_due_after_one_year": "51964.00", "net_current_assets_liabilities": "142827.00", "total_assets_less_current_liabilities": "326896.00", "net_assets_liabilities": "240279.00", "called_up_share_capital": "133.00", "profit_loss_account_reserve": "195179.00", "shareholder_funds": "240279.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2015.zip" }, { "url": "/company/06116408/accounts/2014-02-28", "pdf_url": "/company/06116408/accounts/2014-02-28.pdf", "made_up_date": "2014-02-28", "period_start": "2014-02-28", "period_end": "2014-02-28", "entity_name": "Extract Coffee Roasters Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "166612.00", "debtors": "171507.00", "cash_bank_in_hand": "148339.00", "current_assets": "370268.00", "creditors_due_within_one_year": "198025.00", "creditors_due_after_one_year": "27352.00", "net_current_assets_liabilities": "172243.00", "total_assets_less_current_liabilities": "338855.00", "net_assets_liabilities": "280815.00", "called_up_share_capital": "133.00", "profit_loss_account_reserve": "235715.00", "shareholder_funds": "280815.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2014.zip" }, { "url": "/company/06116408/accounts/2013-02-28", "pdf_url": "/company/06116408/accounts/2013-02-28.pdf", "made_up_date": "2013-02-28", "period_start": "2013-02-28", "period_end": "2013-02-28", "entity_name": "Extract Coffee Roasters Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "62805.00", "debtors": "169130.00", "cash_bank_in_hand": "100119.00", "current_assets": "282020.00", "creditors_due_within_one_year": "161080.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "120940.00", "total_assets_less_current_liabilities": "183745.00", "net_assets_liabilities": "174123.00", "called_up_share_capital": "133.00", "profit_loss_account_reserve": "129023.00", "shareholder_funds": "174123.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2013.zip" }, { "url": "/company/06116408/accounts/2012-02-29", "pdf_url": "/company/06116408/accounts/2012-02-29.pdf", "made_up_date": "2012-02-29", "period_start": "2012-02-29", "period_end": "2012-02-29", "entity_name": "Extract Coffee Roasters Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "17378.00", "debtors": "69294.00", "cash_bank_in_hand": "53253.00", "current_assets": "137404.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "50715.00", "total_assets_less_current_liabilities": "68093.00", "net_assets_liabilities": "64617.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "64517.00", "shareholder_funds": "64617.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2017-02-28", "filing_date": "2017-11-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/06116408/accounts/2017-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06116408/filing-history/MzE4OTcyNTEwM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-02-28", "filing_date": "2011-11-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06116408/accounts/2011-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06116408/filing-history/MzA0NzIyMDkzN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-02-28", "filing_date": "2010-11-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06116408/accounts/2010-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06116408/filing-history/MzAyNzU0NTYyM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-02-28", "filing_date": "2009-12-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06116408/accounts/2009-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06116408/filing-history/MzAwNDUzMDczNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-02-29", "filing_date": "2008-08-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06116408/accounts/2008-02-29.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06116408/filing-history/MjAxMTEyOTI4N2FkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06116408/filing-history" }, "confirmation_statement": { "next_due": "2026-09-21", "last_made_up": "2025-09-07" }, "officers": [], "psc": [ { "name": "Miss Samantha Jean Faulkner", "kind": "individual-person-with-significant-control", "person_url": "/person/4428150", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2020-03-05", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Marc Robert Richards", "kind": "individual-person-with-significant-control", "person_url": "/person/3048151", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2020-03-05", "ceased_on": null, "nationality": "British", "country_of_residence": "New Zealand", "source": "snapshot" }, { "name": "Mr Lee John Bolam", "kind": "individual-person-with-significant-control", "person_url": "/person/2828317", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr David John Faulkner", "kind": "individual-person-with-significant-control", "person_url": "/person/1189780", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:32:18.465226+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }