# ROUNTON COFFEE LIMITED (08850668)

> ROUNTON COFFEE LIMITED is an active private limited company (company number 08850668) incorporated on 17 January 2014, registered in Northallerton. Its registered activity is production of coffee and coffee substitutes (SIC 10832). Latest small accounts cover the period ending 31 October 2025, showing net assets of £526k and cash of £186k, with 15 employees on average. Net assets rose 24% on the prior period (£424k).

- Status: Active
- Incorporated: 2014-01-17
- Registered office: Northallerton, DL6 2LG
- SIC 10832: Production of coffee and coffee substitutes
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-01-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 177 comparable companies in Other (median £182, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £526k | £186k | £297k | £299k | — | — | 15 |
| 2024-10-31 | £424k | £309k | £229k | £352k | — | — | 13 |

current ratio 1.91; size band small.

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

- Net assets above zero: Net assets £526,135 at 31 October 2025
- Net assets up 10% or more on the prior period: +24.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.91
- Cash at bank of £50,000 or more: Cash £185,850
- Incorporated five or more years ago: Incorporated 17 January 2014

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

## Persons with significant control

- Beatz Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-01-02

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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/08850668
HTML: https://firmoscan.com/company/08850668-rounton-coffee-limited