−£290k
vs Dec 2023Active12371452Private limited companyNewbury
UK ROASTERS LIMITED
Significant control: John Paul Kane (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 UK Roasters Limited sell?
Registered activity: Wholesale of coffee, tea, cocoa and spices (SIC 46370). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
UK ROASTERS LIMITED is an active private limited company (company number 12371452) incorporated on 19 December 2019, registered in Newbury. Its registered activity is wholesale of coffee, tea, cocoa and spices (SIC 46370). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£290k and cash of £16k, with 3 employees on average. Net assets fell 24% on the prior period (−£234k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,466 comparable companies in the UK (median £100, upper quartile £19k).
02
Ownership and control
- Mr John Paul Kane
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Tracey Kim Waterman
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 19 December 20196 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 2 January 2027in 71 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46370
- Wholesale of coffee, tea, cocoa and spices
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£16k
+77%vs Dec 2023Not reported
3
+50%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£290k | £16k | £7,158 | — | — | — | 3 |
| 31 December 2023 | −£234k | £9,321 | £9,221 | — | — | — | 2 |
Cash per employee£5,484Cash ÷ 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 £-290,372 at 31 December 2024
- Incorporated five or more years agoIncorporated 19 December 2019
- Accounts past their due dateDue 30 September 2026
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 71 days
- Next accounts due23 days overdue
- Accounts period endNet liabilities £290k · small accounts
- Accounts period endNet liabilities £234k · small accounts
- Incorporated
08
Similar companies in Reading
- EXO UNION TRADING LTDIver · inc. Apr 2020
- BREWUP COFFEE LTDWindsor · inc. Aug 2019
- HAPPY LARDER CO LTDThatcham · inc. Apr 2018
- COFFEE SOUTHWEST LTDHungerford · inc. Oct 2017
- LK TRADING UKI LTDWokingham · inc. Aug 2022
- MOKKA BEANS LTDSlough · inc. Dec 2022
All companies incorporated on 19 December 2019 · in Dec 2019.
09
Reminders for UK ROASTERS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.