{"name":"COFFEE REPUBLIC TRADING LIMITED","company_number":"06972312","status":"Active","type":"Private Limited Company","incorporated":"2009-07-24","dissolved":null,"registered_office":"Management Office Campbell Court, Gloucester Road, London, SW7 4PD","postcode":"SW7 4PD","sic_codes":[{"code":47250,"description":"Retail sale of beverages in specialised stores"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Small","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":5,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","cash":797766,"average_employees":5},{"financial_date":"2024-03-31","cash":799180,"average_employees":5},{"financial_date":"2023-03-31","cash":806242},{"financial_date":"2022-03-31","net_assets":-348504,"cash":697120},{"financial_date":"2021-03-31","net_assets":-414735,"cash":425125}],"officers":{"current":2,"resigned":0,"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":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Coffee Republic Trading Limited is a structurally dependent, cash-rich but balance-sheet-insolvent entity operating within a family-controlled group architecture. Its strategic value lies in brand licensing potential and treasury flexibility, but its viability remains contingent on continued inter-group support—making it a vehicle for group strategy rather than an independent growth platform. Without capital restructuring or operational repurposing, the company's trajectory suggests gradual erosion rather than sustainable value creation.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/coffee-republic-trading","people":"https://www.companiesintheuk.co.uk/company/coffee-republic-trading/people","filing_history":"https://www.companiesintheuk.co.uk/company/coffee-republic-trading/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06972312","financials":"https://www.companiesintheuk.co.uk/company/coffee-republic-trading/financial","control":"https://www.companiesintheuk.co.uk/company/coffee-republic-trading/control","charges":"https://www.companiesintheuk.co.uk/company/coffee-republic-trading/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/coffee-republic-trading/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/coffee-republic-trading"}