# TRIPLE CO ROAST LTD (10247672)

> TRIPLE CO ROAST LTD is an active private limited company (company number 10247672) incorporated on 23 June 2016, registered in Bristol. Its registered activity is production of coffee and coffee substitutes (SIC 10832). Latest small accounts cover the period ending 30 June 2025, showing net assets of £621k and cash of £189k, with 8 employees on average. Net assets rose 44% on the prior period (£432k).

- Status: Active
- Incorporated: 2016-06-23
- Registered office: Bristol, BS6 5EE
- SIC 10832: Production of coffee and coffee substitutes
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 910 comparable companies in the UK (median £10, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £621k | £189k | £338k | — | — | — | 8 |
| 2024-06-30 | £432k | £285k | £135k | — | — | — | 6 |

size band micro.

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

- Net assets above zero: Net assets £621,177 at 30 June 2025
- Net assets up 10% or more on the prior period: +43.7% vs prior period
- Cash at bank of £50,000 or more: Cash £188,707
- Incorporated five or more years ago: Incorporated 23 June 2016

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

## Persons with significant control

- Mr Jo Mckenzie Mylon Thompson — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-06-23

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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/10247672
HTML: https://firmoscan.com/company/10247672-triple-co-roast-ltd