−£49k
vs May 2024Active10795896Private limited companyEastbourne
FOUNDRY COFFEE GROUP LTD.
Significant control: Richard James Carter (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Activities of other holding companies n.e.c. (SIC 64209). 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 GROUP LTD. is an active private limited company (company number 10795896) incorporated on 31 May 2017, registered in Eastbourne. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£49k and cash of £184, with 17 employees on average. Net assets fell 104% on the prior period (−£24k).
Peer position · net assets
By net assets it sits in the bottom quarter of 798 comparable companies in Brighton (median £100, upper quartile £161k).
02
Ownership and control
- Richard James Carter
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Graham Shepherd
- owns 25–50% of shares
- Mr Richard James Carter
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 31 May 20179 yrs ago
- Next accounts due
- 28 February 2027in 128 days
- Confirmation statement due
- 14 June 2027in 234 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£184
+11%vs May 2024Not reported
17
+21%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£49k | £184 | £78k | — | — | — | 17 |
| 31 May 2024 | −£24k | £166 | £47k | — | — | — | 14 |
Cash per employee£11Cash ÷ 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 below zeroNet assets £-48,830 at 31 May 2025
- Net assets down 25% or more on the prior period-104.1% vs prior period
- Incorporated five or more years agoIncorporated 31 May 2017
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 234 days
- Next accounts duein 128 days
- Accounts period endNet liabilities £49k · small accounts
- Accounts period endNet liabilities £24k · small accounts
- Incorporated
08
Similar companies in Brighton
- C&D SOUTH COAST PARTNERSHIP LTDHove · inc. Jun 2017
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- PENDENNIS HOLDINGS LIMITEDWorthing · inc. Jun 2017
- WHIBLEYS HOLDINGS LIMITEDWorthing · inc. Jun 2017
- ASCII LIMITEDHove · inc. May 2017
- FAIRALLS GROUP LIMITEDPolegate · inc. Jun 2017
All companies incorporated on 31 May 2017 · in May 2017.
09
Reminders for FOUNDRY COFFEE GROUP LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.