Sacred Bean Coffee CIC

Active12029138 Community interest company
Incorporated
3 June 2019 (7 years)
Industry
Wholesale of coffee, tea, cocoa and spices (46370)
Justice and judicial activities (84230)
Accounts type
Total exemption full
Region
East Midlands
Address
10 Normanton Road
Derby
DE1 2GW

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
16 June 2027
Last conf. stmt
2 June 2026

Officers

Not loaded yet. See them on Companies House

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£448
Cash
£1,778
Turnover
£14,925
Profit Before Tax
(£1,603)
Employees
1
Current Ratio
1.3x
Profit Margin
-11%
Return on Equity
12%

Trend

Turnover
£0 £50k £100k 2021 2022 2023 2024 2025 £72,908 £96,943 £28,045 £20,034 £14,925
Balance sheet detail
20252024202320222021
Current Assets£1,778£1,725£4,256£21,564£11,348
Cash£1,778£1,725£4,256£21,564£11,348
Creditors (< 1 year)£1,330£1,330£4,511£3,000
Net Current Assets£448£395£4,256£17,053£8,348
Net Assets£448£395£4,256£17,053£8,348
Shareholder Funds£448£395£4,256£17,053£8,348

Turnover£14,925£20,034£28,045£96,943£72,908
Cost of Sales£4,179£7,702£6,020£9,943£13,539
Gross Profit£10,746£12,332£22,025£87,000£59,369
Admin Expenses£12,349£16,193£34,822£76,784£54,468
Operating Profit(£1,603)(£3,861)(£12,797)£10,216£4,901
Profit Before Tax(£1,603)(£3,861)(£12,797)£10,216£4,901
Tax£1,656£1,511
Profit for Period£53(£3,861)(£12,797)£8,705£4,901

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 June 2026Confirmation statement with no updates2 June 2026
23 February 2026Total exemption full accounts30 June 2025
6 June 2025Confirmation statement with no updates2 June 2025
17 January 2025Total exemption full accounts30 June 2024
6 June 2024Confirmation statement with no updates2 June 2024
Show all recent filings

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