£2,129
−75%vs Feb 2024Active10606015Private limited companyGloucester
FLAT CAP ROASTERS LIMITED
C60/10001
Summary
FLAT CAP ROASTERS LIMITED is an active private limited company (company number 10606015) incorporated on 7 February 2017, registered in Gloucester. Its registered activity is wholesale of coffee, tea, cocoa and spices (SIC 46370). Latest abridged accounts cover the period ending 28 February 2025, showing net assets of £2,129 and cash of £42k, with 12 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 75% on the prior period (£8,646).
Peer position · net assets
By net assets it sits in the upper half of 208 comparable companies in Other (median £100, upper quartile £13k).
02
Key dates
- Incorporated
- 7 February 20179 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 21 February 2027in 122 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46370
- Wholesale of coffee, tea, cocoa and spices
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£42k
−14%vs Feb 2024Not disclosed
12
+20%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £2,129 | £42k | £13k | — | — | — | 12 |
| 29 February 2024 | £8,646 | £49k | £28k | — | — | — | 10 |
Cash per employee£3,474Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
60 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,129 at 2025-02-28 |
| −8 | Net assets falling-75.4% vs prior period |
| +8 | EstablishedIncorporated 2017-02-07 (10 years) |
| 60 | Score, grade C |
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
- 3 Ball Holdings Limited
- owns 75–100% of shares
- Lee Wozencroft
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 122 days
- Next accounts duein 37 days
- Accounts period endNet assets £2,129 · abridged accounts
- Accounts period endNet assets £8,646 · abridged accounts
- Incorporated
08
Similar companies in the UK
- THE LOST TEA COMPANY LIMITEDMalton · inc. Feb 2017
- LINCOLNSHIRE TEA LIMITEDLincoln · inc. Jan 2017
- SMALL & WILD LIMITEDNansledan · inc. Mar 2017
- VITALEAN LTD.Peterborough · inc. Apr 2017
- GREENHILL COFFEE ROASTERS LIMITEDGloucester · inc. Oct 2016
- BORN WILD TEA LIMITEDCirencester · inc. Jun 2017
All companies incorporated on 7 February 2017 · in Feb 2017.
09
Reminders for FLAT CAP ROASTERS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.