£29k
−6%vs Dec 2024Active09895989Private limited companySouthampton
SOROAST LTD
A81/10001
Summary
SOROAST LTD is an active private limited company (company number 09895989) incorporated on 1 December 2015, registered in Southampton. Its registered activity is production of coffee and coffee substitutes (SIC 10832). Latest small accounts cover the period ending 31 December 2025, showing net assets of £29k and cash of £27k, with 3 employees on average. Net assets fell 6% on the prior period (£31k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 910 comparable companies in the UK (median £10, upper quartile £11k).
02
Key dates
- Incorporated
- 1 December 201510 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 15 December 2026in 54 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
£27k
+83%vs Dec 2024Not reported
3
vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £29k | £27k | £1,102 | £18k | — | — | 3 |
| 31 December 2024 | £31k | £15k | £2,392 | £7,438 | — | — | 0 |
| 31 December 2023 | £16k | £2,330 | £3,815 | £1,328 | — | — | 0 |
Current ratio2Comfortable
Cash per employee£8,921Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
81 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £29,481 at 2025-12-31 |
| +8 | Comfortable liquidityCurrent ratio 2.0 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2015-12-01 (11 years) |
| 81 | Score, grade A |
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
- Mr Benjamin Samuel Fishlock
- owns 25–50% of shares
- Mr David Foskett
- owns 25–50% 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
- Next accounts duein 343 days
- Confirmation statement duein 54 days
- Accounts period endNet assets £29k · small accounts
- Accounts period endNet assets £31k · small accounts
- Accounts period endNet assets £16k · small accounts
- Incorporated
08
Similar companies in Southampton
- RIVER COFFEE ROASTERS LTDAlresford · inc. Oct 2017
- BLACK INSOMNIA LTDWinchester · inc. Jan 2018
- G&G COFFEE AND FOOD LTDSouthampton · inc. Apr 2018
- COFFEE CREATURES LTDSouthampton · inc. Jul 2018
- THE ROASTING PARTY LIMITEDWinchester · inc. Feb 2013
- HAMPSHIRE COFFEE COMPANY LIMITEDWinchester · inc. Feb 2013
All companies incorporated on 1 December 2015 · in Dec 2015.
09
Reminders for SOROAST LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.