# FOUNDRY COFFEE ROASTERS LIMITED (07994964)

> FOUNDRY COFFEE ROASTERS LIMITED is an active private limited company (company number 07994964) incorporated on 19 March 2012, registered in Sheffield. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest micro accounts cover the period ending 31 March 2025, showing net assets of −£24k, with 6 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 31% on the prior period (−£34k).

- Status: Active
- Incorporated: 2012-03-19
- Registered office: Sheffield, S3 8AT
- SIC 47250: Retail sale of beverages in specialised stores
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-02
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 2,220 comparable companies in the UK (median £891, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£24k | — | — | £38k | — | — | 6 |
| 2024-03-31 | −£34k | — | — | £59k | — | — | 4 |

current ratio 0.56; size band micro.

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

- Net assets below zero: Net assets £-23,934 at 31 March 2025
- Net assets up 10% or more on the prior period: +30.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.56
- Incorporated five or more years ago: Incorporated 19 March 2012

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

## Persons with significant control

- Mrs Bidisha Newell — holds 75–100% of voting rights, since 2016-06-30

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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/07994964
HTML: https://firmoscan.com/company/07994964-foundry-coffee-roasters-limited