−£287k
vs Sept 2024ActiveSC744248Private limited companyNewbridge
CULT ROASTERS LTD
Significant control: Jason Stone (25–50%), Garry Stone (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cult 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
CULT ROASTERS LTD is an active private limited company (company number SC744248) incorporated on 13 September 2022, registered in Newbridge. Its registered activity is production of coffee and coffee substitutes (SIC 10832). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£287k and cash of £6,349, with 7 employees on average. Net assets fell 54% on the prior period (−£187k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 910 comparable companies in the UK (median £10, upper quartile £11k).
02
Ownership and control
- Mr Jason Stone
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Garry Stone
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Kevin Stone
- 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
- 13 September 20224 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 27 September 2027in 339 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
£6,349
+137%vs Sept 2024Not reported
7
+17%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£287k | £6,349 | £71k | — | — | — | 7 |
| 30 September 2024 | −£187k | £2,684 | £33k | — | — | — | 6 |
| 30 September 2023 | −£95k | £10k | £33k | — | — | — | 3 |
Cash per employee£907Cash ÷ 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 £-286,714 at 30 September 2025
- Net assets down 25% or more on the prior period-53.6% vs prior period
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 13 September 2022
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 339 days
- Next accounts duein 250 days
- Accounts period endNet liabilities £287k · small accounts
- Accounts period endNet liabilities £187k · small accounts
- Accounts period endNet liabilities £95k · small accounts
- Incorporated
08
Similar companies in Edinburgh
- 7AM COFFEE LTDEdinburgh · inc. May 2023
- OTIS & CARTER COFFEE LTDEdinburgh · inc. Nov 2021
- NOT JUST COFFEE HOLDINGS LTDEdinburgh · inc. Oct 2021
- CAIRNGORM COFFEE ROASTERS LTDEdinburgh · inc. Oct 2021
- PETIT YELLOW VÉLO LIMITEDEdinburgh · inc. Aug 2023
- AESTHETE COFFEE ROASTERS LIMITEDLivingston · inc. Aug 2023
All companies incorporated on 13 September 2022 · in Sept 2022.
09
Reminders for CULT ROASTERS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.