# GROUND COFFEE ROASTERS LIMITED (09042997)

> GROUND COFFEE ROASTERS LIMITED is an active private limited company (company number 09042997) incorporated on 16 May 2014, registered in London. Its registered activity is production of coffee and coffee substitutes (SIC 10832). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£97k and cash of £82k, with 13 employees on average. Net assets rose 19% on the prior period (−£120k).

- Status: Active
- Incorporated: 2014-05-16
- Registered office: London, SW18 1SW
- SIC 10832: Production of coffee and coffee substitutes
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 192 comparable companies in London (median £1, upper quartile £8,693).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | −£97k | £82k | — | — | — | — | 13 |
| 2024-05-31 | −£120k | £31k | — | — | — | — | 6 |

size band micro.

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

- Net assets below zero: Net assets £-96,790 at 31 May 2025
- Net assets up 10% or more on the prior period: +19.2% vs prior period
- Cash at bank of £50,000 or more: Cash £82,125
- Incorporated five or more years ago: Incorporated 16 May 2014

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

## Persons with significant control

- Mr David Edward Dickinson — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, 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/09042997
HTML: https://firmoscan.com/company/09042997-ground-coffee-roasters-limited