Fire & Flow Limited

Active12072701 Private limited company
Incorporated
27 June 2019 (7 years)
Industry
Production of coffee and coffee substitutes (10832)
Wholesale of coffee, tea, cocoa and spices (46370)
Accounts type
Micro entity
Region
South West
Address
Unit 2A
Tall Trees Estate
Bagendon
Cirencester
GL7 7JE

Filing status

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

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 4 February 2026
Owns 75–100% of shares
Private Limited Company
Reg. no. 16891515
Former controllers (3)
4 February 2026
Ceased Charlotte Louise Adams — Owns 25–50% of shares
4 February 2026
Ceased Philip Robert Adams — Owns 25–50% of shares
4 February 2026
Ceased Callum Ridgley Parsons — Owns 25–50% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Decaf Coffee Club Ltd Owns 75–100% of shares
Fire & Flow Cirencester Limited Owns 75–100% of shares
Fire & Flow Limited This company Owns 75–100% of shares

Financials

Net Assets
£85,460
Employees
5
Debt Ratio
65%
Current Ratio
1.6x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 £6,417 £17,135 £35,732 £70,840 £85,460
Balance sheet detail
20242023202220212020
Fixed Assets£64,085£43,731£45,738£11,036
Current Assets£182,682£84,248£38,173£75,010£40,097
Creditors (< 1 year)£111,008£44,637£27,859£36,411£8,680
Creditors (> 1 year)£50,299£12,502£18,820£32,500£25,000
Net Current Assets£71,674£39,611£10,314£38,599£31,417
Net Assets£85,460£70,840£35,732£17,135£6,417
Shareholder Funds£85,460£70,840£35,732£17,135£6,417

Filings

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