# ROAST COFFEE LIMITED (07992741)

> ROAST COFFEE LIMITED is an active private limited company (company number 07992741) incorporated on 15 March 2012, registered in Plymouth. Its registered activity is wholesale of coffee, tea, cocoa and spices (SIC 46370). Latest small accounts cover the period ending 31 March 2026, showing net assets of £32k and cash of £6,890, with 1 employee on average. Net assets rose 2% on the prior period (£31k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2012-03-15
- Registered office: Plymouth, PL3 4BB
- SIC 46370: Wholesale of coffee, tea, cocoa and spices
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-03-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 208 comparable companies in Other (median £100, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £32k | £6,890 | £6,790 | £22k | — | — | 1 |
| 2025-03-31 | £31k | £3,819 | £7,603 | £26k | — | — | 1 |
| 2024-03-31 | £29k | £9,208 | £7,636 | £34k | — | — | 1 |

current ratio 1.05; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £31,986 at 31 March 2026
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 15 March 2012

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

## Persons with significant control

- Mr Stephen Hilland — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, 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/07992741
HTML: https://firmoscan.com/company/07992741-roast-coffee-limited