Coffee Supplies Direct Limited

Coffee Supplies Direct Limited, from Leatherhead UK, is a small holding company with an active status, established sixteen years ago in 2009. The company employs five people and operates from a real address, managed by one director and one owner. It runs an e-commerce site and irregularly exports miscellaneous food products, with its last export activity recorded over fifteen years ago.

The company’s website showcases a wide range of coffee and tea products, catering to both individual consumers and businesses. It offers a vast selection of coffee pods compatible with popular machines like Tassimo, Dolce Gusto, and Nespresso, alongside instant coffee, ground coffee, and loose leaf tea. The site also features a selection of vending ingredients, sundries, and even Nairn’s oatcakes, suggesting a broad appeal to the food and beverage market. The website is well-organized, with clear product categories, detailed descriptions, and a user-friendly shopping cart.

Financially, Coffee Supplies Direct Limited presents a concerning picture. Current assets have dropped significantly, and net assets have plummeted—a substantial decline. Bank borrowings have increased dramatically, reaching £29,000, while cash reserves have fallen by a considerable amount. Trade debtors have also ballooned, suggesting delayed customer payments. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay agile, but the sharp equity drop raises questions. With no auditor mentioned (likely exempt as a small company), the figures rely on unaudited statements.

The company’s reliance on a single owner and director, combined with the significant financial challenges, suggests it may be burning through money. It’s possible the company is struggling to compete in a crowded market, or that its export activity has dried up.

Registered in England/Wales under the registration number 06839627, with a registered address at KT22 7AG, England, Leatherhead, Unit 7-8 Station Road, Leatherhead Trade Park.

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