# LIVERPOOL COFFEE ROASTERS LTD (10494666)

> LIVERPOOL COFFEE ROASTERS LTD is an active private limited company (company number 10494666) incorporated on 24 November 2016, registered in Liverpool. Its registered activity is production of coffee and coffee substitutes (SIC 10832). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2,040 and cash of £1,898, with 4 employees on average. Net assets rose 113% on the prior period (−£15k).

- Status: Active
- Incorporated: 2016-11-24
- Registered office: Liverpool, L2 2QP
- SIC 10832: Production of coffee and coffee substitutes
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,040 | £1,898 | £161k | £381k | — | — | 4 |
| 2024-03-31 | −£15k | £485 | £120k | £284k | — | — | 6 |

current ratio 0.68; size band micro.

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

- Net assets above zero: Net assets £2,040 at 31 March 2025
- Net assets up 10% or more on the prior period: +113.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.68
- Incorporated five or more years ago: Incorporated 24 November 2016

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

## Persons with significant control

- Mr Jonathan Whyte — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-11-24
- Mr Vipul Bhatt — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-11-24

---
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/10494666
HTML: https://firmoscan.com/company/10494666-liverpool-coffee-roasters-ltd