# CAPITAL ROASTERS LIMITED (03898064)

> CAPITAL ROASTERS LIMITED is an active private limited company (company number 03898064) incorporated on 16 December 1999, registered in Pembroke Dock. Its registered activity is tea processing (SIC 10831). Latest small accounts cover the period ending 31 December 2025, showing net assets of £630k and cash of £64k, with 11 employees on average. Net assets rose 8% on the prior period (£584k).

- Status: Active
- Incorporated: 1999-12-16
- Registered office: Pembroke Dock, SA72 6UP
- SIC 10831: Tea processing
- SIC 10832: Production of coffee and coffee substitutes
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 232 comparable companies in the UK (median £10, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £630k | £64k | £126k | £255k | — | — | 11 |
| 2024-12-31 | £584k | £89k | £72k | £284k | — | — | 12 |

current ratio 1.31; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £630,034 at 31 December 2025
- Cash at bank of £50,000 or more: Cash £64,069
- Incorporated five or more years ago: Incorporated 16 December 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Tina Smith — owns 25–50% of shares, since 2016-04-06
- Mr Philip Michael Smith — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03898064
HTML: https://firmoscan.com/company/03898064-capital-roasters-limited