Cafeology Limited

The Coffee Bean Co. Ltd, based in Bristol, UK, is a small, active company established 15 years ago. With 19 employees and £1,384,476 in assets, it operates from a real address and is led by four directors and three owners. As a family business, it runs an e-commerce site with a solid 4.8 Google rating from 32 reviews. The company regularly imports coffee, tea, and related products, with 36 months of import activity recorded, the last operation in January 2025.

The company's website, The Coffee Bean Co., highlights its commitment to ethically sourced, specialty coffee beans and related products. It offers a wide range of coffees, teas, and accessories, catering to both wholesale and retail customers. The site emphasizes quality, sustainability, and a passion for coffee culture. They also offer a subscription service, delivering fresh coffee directly to customers' doors.

Financially, The Coffee Bean Co. Ltd presents a mixed picture. Current assets increased by 15% to £1,390,000, while net assets grew by 13% to £450,000—a positive sign. Bank borrowings decreased by 10% to £50,000, and cash reserves increased by 20% to £150,000. Creditors decreased by 5% to £350,000, suggesting improved debt management. The company's small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the relatively high level of creditors warrants monitoring. With no auditor mentioned (likely exempt as a small company), the figures rely on unaudited statements.

Overall, The Coffee Bean Co. Ltd appears to be a stable, growing business. Its focus on quality, sustainability, and customer service positions it well in the competitive coffee market. However, the company should continue to manage its creditors and monitor its cash flow to ensure long-term financial health.

Registered in England/Wales under the registration number 04969126, with a registered address at S9 1DA, United Kingdom, Sheffield, South Yorkshire, Roastology 4 Vantage Park 2, Sheffield Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.