# RIVER HOUSE ROASTERY LTD (09052094)

> RIVER HOUSE ROASTERY LTD is an active private limited company (company number 09052094) incorporated on 22 May 2014, registered in Frome. Its registered activity is licenced restaurants (SIC 56101). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £38k, with 16 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 125% on the prior period (£17k).

- Status: Active
- Incorporated: 2014-05-22
- Registered office: Frome, BA11 1BB
- SIC 56101: Licenced restaurants
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-06-05
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 578 comparable companies in Bristol (median £1, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £38k | — | — | £37k | — | — | 16 |
| 2024-03-31 | £17k | — | — | £49k | — | — | 18 |

current ratio 0.53; size band micro.

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

- Net assets above zero: Net assets £37,586 at 31 March 2025
- Net assets up 10% or more on the prior period: +125.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.53
- Incorporated five or more years ago: Incorporated 22 May 2014

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

## Persons with significant control

- Miss Ellen Sophie Porteous — 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/09052094
HTML: https://firmoscan.com/company/09052094-river-house-roastery-ltd