Edinburgh Tea and Coffee Company Ltd.
Registered name: EDINBURGH TEA AND COFFEE COMPANY LTD.
Part of Masteroast Holdings Limited groupEdinburgh Tea and Coffee Company Ltd. does not publish its revenue or profit. Its accounts to 22 Apr 2024 show net assets of £485k and 11 employees.
Edinburgh Tea and Coffee Company Ltd. did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 22 Apr 2024 showed net assets of £485k and 11 employees. The company is classified under “production of coffee and coffee substitutes” and is based in Edinburgh; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Edinburgh, Scotland
- Age
- 35 yrs · since 1990
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The ultimate controlling party is OCC Holdings Ltd.”
Key figures
Revenue not disclosed
Edinburgh Tea and Coffee Company Ltd.’s accounts for the year to 22 Apr 2024 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a P&L — this is normal and says nothing about how the business is performing.
We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.
- Employees
- 11
- Net assets
- £485k
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Dec 2023 | 22 Apr 2024 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | No P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Profit (best available) | — | — | — | — |
| Employees (average) | 10 | 10 | 11 | 11 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Growth (year on year) | ||||
| Headcount growth | — | 0% | — | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £102k | £227k | £154k | £23k |
| Net assets | £635k | £724k | £712k | £485k |
| Fixed assets | £36.8k | £19.3k | £8.3k | £6.3k |
| Current assets | £750k | £884k | £830k | £598k |
| Debtors | £129k | £149k | £193k | £133k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Feb 2025 |
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now £485k
- Cash at bank
- —
- Now £23k
- Headcount
- —
- Now 11
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £6.3k
Group structure
Ownership chain
- Masteroast Holdings Limitedultimate parent75–100%
- Occ Holdings Limited75–100%
- Edinburgh Tea and Coffee Company Ltd.this company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
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- Revenue
- £15.1m
- Profit
- £1.5m
- Staff
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- Covoya LtdLondon · Production of coffee and coffee substitutes
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- Profit
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- Scoffs (Cornwall) LimitedCollier Row · Production of coffee and coffee substitutes
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- £11.9m
- Profit
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- Extract Coffee Roasters LtdBristol · Production of coffee and coffee substitutes
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- £14.7m
- Profit
- £966k
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- Masteroast Coffee Co. LimitedPeterborough · Production of coffee and coffee substitutes
- Revenue
- £39.8m
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- Northern Edge Coffee LimitedBerwick Upon Tweed · Production of coffee and coffee substitutes
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Sources
Latest figures from FullAccounts for the year to 22 Apr 2024, from the Companies House accounts bulk data published Feb 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.