−£24k
vs Mar 2024Active07994964Private limited companySheffield
FOUNDRY COFFEE ROASTERS LIMITED
Significant control: Bidisha Newell (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Foundry Coffee Roasters Limited sell?
Registered activity: Retail sale of beverages in specialised stores (SIC 47250). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FOUNDRY COFFEE ROASTERS LIMITED is an active private limited company (company number 07994964) incorporated on 19 March 2012, registered in Sheffield. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest micro accounts cover the period ending 31 March 2025, showing net assets of −£24k, with 6 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 31% on the prior period (−£34k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,220 comparable companies in the UK (median £891, upper quartile £29k).
02
Ownership and control
- Mrs Bidisha Newell
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 19 March 201214 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 2 April 2027in 160 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47250
- Retail sale of beverages in specialised stores
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
6
+50%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£24k | — | — | £38k | — | — | 6 |
| 31 March 2024 | −£34k | — | — | £59k | — | — | 4 |
Current ratio0.56Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-23,934 at 31 March 2025
- Net assets up 10% or more on the prior period+30.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.56
- Incorporated five or more years agoIncorporated 19 March 2012
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 160 days
- Next accounts duein 68 days
- Accounts period endNet liabilities £24k · micro accounts
- Accounts period endNet liabilities £34k · micro accounts
- Incorporated
08
Similar companies in Sheffield
- BUTTERFLY CUP-CAKES LTDGainsborough · inc. Jun 2011
- CHESTERFIELD GAS COMPANY LIMITEDChesterfield · inc. Mar 2013
- DRINKS ETC LIMITEDSheffield · inc. Sept 2013
- BESTSTALL LTDRotherham · inc. May 2014
- WALKLEY BEER COMPANY LTDSheffield · inc. Jul 2014
- M & T FARNSWORTH LIMITEDBarnsley · inc. Feb 2015
All companies incorporated on 19 March 2012 · in Mar 2012.
09
Reminders for FOUNDRY COFFEE ROASTERS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.