−£51k
−4361%vs Dec 2023Active08150607Private limited companyBrighton
SMALL BATCH COFFEE ROASTERS LIMITED
E25/10001
Summary
SMALL BATCH COFFEE ROASTERS LIMITED is an active private limited company (company number 08150607) incorporated on 20 July 2012, registered in Brighton. Its registered activity is production of coffee and coffee substitutes (SIC 10832). Latest small accounts cover the period ending 30 December 2024, showing net assets of −£51k and cash of £14k, with 43 employees on average. Net assets fell 4361% on the prior period (£1,186).
Peer position · net assets
By net assets it sits in the bottom quarter of 910 comparable companies in the UK (median £10, upper quartile £11k).
02
Key dates
- Incorporated
- 20 July 201214 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 3 August 2027in 285 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 10832
- Production of coffee and coffee substitutes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£14k
−20%vs Dec 2023Not reported
43
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 December 2024 | −£51k | £14k | £159k | — | — | — | 43 |
| 30 December 2023 | £1,186 | £18k | £154k | — | — | — | 43 |
Cash per employee£326Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
25 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-50,531 at 2024-12-30 |
| −8 | Net assets falling-4360.6% vs prior period |
| +8 | EstablishedIncorporated 2012-07-20 (14 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 25 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Ms Rachel Diane Hillel
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Patrick Beresford Russell Grant Sturgis
- owns 25–50% of shares
- Department Of Coffee And Social Affairs Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Coffeesmiths (South West) Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Coffeesmiths Roastery Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Gerges Raphael
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 285 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £51k · small accounts
- Accounts period endNet assets £1,186 · small accounts
- Incorporated
08
Similar companies in Brighton
- WOLFOX LIMITEDHove · inc. Nov 2017
- SMACK-TALK BEVERAGES LTDBrighton · inc. Jun 2019
- THE MILK SHED DRINKS CO. LTDBrighton · inc. Oct 2019
- HILLSIDE COFFEE LIMITEDEastbourne · inc. Jul 2020
- NELSON COFFEE ROASTERS LIMITEDEastbourne · inc. Nov 2020
- THE BOTANIST COFFEE CO. LTDBrighton · inc. Feb 2021
All companies incorporated on 20 July 2012 · in Jul 2012.
09
Reminders for SMALL BATCH COFFEE ROASTERS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.