{"name":"BRADLEYS COFFEE LIMITED","company_number":"04077889","status":"Active","type":"Private Limited Company","incorporated":"2000-09-25","dissolved":null,"registered_office":"Ty Llwyd, Woodland Court, Abercynon, Wales, CF45 4UJ","postcode":"CF45 4UJ","sic_codes":[{"code":56103,"description":"Take-away food shops and mobile food stands"}],"principal_activity":null,"previous_names":[{"name":"CATERSAFE LIMITED","changed_on":"2013-11-15"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"27 February","last_made_up_to":"2025-02-28","next_due":"2026-11-27"},"employees":{"count":36,"accounts_date":"2025-02-28"},"financials":[{"financial_date":"2025-02-28","net_assets":97949,"cash":40202,"average_employees":36},{"financial_date":"2024-02-29","net_assets":111113,"cash":56782,"average_employees":34},{"financial_date":"2023-02-28","net_assets":96303,"cash":77004},{"financial_date":"2022-02-28","net_assets":110004,"cash":137653},{"financial_date":"2021-02-28","net_assets":90742,"cash":86668}],"officers":{"current":4,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Bradleys Coffee Limited is a small, independent UK take-away food operator that has rebuilt its balance sheet from historical negative equity to positive net assets of approximately £98,000, though net assets and cash both declined in the latest year. The company operates with significant net current liabilities and relies heavily on interest-free, repayable-on-demand loans from its directors, while holding no bank debt and a tangible asset base of around £405,000. It is positioned as a niche local player rather than a sector leader, facing typical industry pressures from labour, food and energy costs, aggregator commissions and consumer spending constraints.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/bradleys-coffee","people":"https://www.companiesintheuk.co.uk/company/bradleys-coffee/people","filing_history":"https://www.companiesintheuk.co.uk/company/bradleys-coffee/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04077889","financials":"https://www.companiesintheuk.co.uk/company/bradleys-coffee/financial","control":"https://www.companiesintheuk.co.uk/company/bradleys-coffee/control","charges":"https://www.companiesintheuk.co.uk/company/bradleys-coffee/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/bradleys-coffee/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/bradleys-coffee"}