£2,040
vs Mar 2024Active10494666Private limited companyLiverpool
LIVERPOOL COFFEE ROASTERS LTD
Significant control: Jonathan Whyte (25–50%), Vipul Bhatt (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Liverpool Coffee Roasters Ltd sell?
Registered activity: Production of coffee and coffee substitutes (SIC 10832). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LIVERPOOL COFFEE ROASTERS LTD is an active private limited company (company number 10494666) incorporated on 24 November 2016, registered in Liverpool. Its registered activity is production of coffee and coffee substitutes (SIC 10832). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2,040 and cash of £1,898, with 4 employees on average. Net assets rose 113% on the prior period (−£15k).
Peer position · net assets
By net assets it sits in the upper half of 910 comparable companies in the UK (median £10, upper quartile £11k).
02
Ownership and control
- Mr Jonathan Whyte
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Vipul Bhatt
- owns 25–50% of shares
- holds 25–50% 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
- 24 November 20169 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 8 December 2026in 43 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 10832
- Production of coffee and coffee substitutes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,898
+291%vs Mar 2024Not reported
4
−33%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £2,040 | £1,898 | £161k | £381k | — | — | 4 |
| 31 March 2024 | −£15k | £485 | £120k | £284k | — | — | 6 |
Current ratio0.68Current assets ÷ creditors within one year
Cash per employee£474Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,040 at 31 March 2025
- Net assets up 10% or more on the prior period+113.4% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.68
- Incorporated five or more years agoIncorporated 24 November 2016
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
- Next accounts duein 66 days
- Confirmation statement duein 43 days
- Accounts period endNet assets £2,040 · small accounts
- Accounts period endNet liabilities £15k · small accounts
- Incorporated
08
Similar companies in Liverpool
- LIVERPOOL COFFEE LIMITEDLiverpool · inc. Oct 2016
- JAUNTY GOAT COFFEE LIMITEDChester · inc. Sept 2016
- CHAPS BARBERS AND COFFEE SHOP UK LIMITEDLiverpool · inc. Nov 2017
- THE LOST BARN COFFEE ROASTERS LTDWallasey · inc. Feb 2018
- KLAI'S KOFFEE LIMITEDWirral · inc. Apr 2019
- CORE COFFEE READY TO EAT LTDLiverpool · inc. Apr 2019
All companies incorporated on 24 November 2016 · in Nov 2016.
09
Reminders for LIVERPOOL COFFEE ROASTERS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.