# GRIND COFFEE ROASTERS LIMITED (12257877)

> GRIND COFFEE ROASTERS LIMITED is an active private limited company (company number 12257877) incorporated on 11 October 2019, registered in London. Its registered activity is wholesale of other intermediate products (SIC 46760). Latest full accounts cover the period ending 30 April 2025, showing net assets of −£166k and cash of £48k, with 80 employees on average. Net assets fell 103% on the prior period (£6.05m).

- Status: Active
- Incorporated: 2019-10-11
- Registered office: London, EC2A 4NG
- SIC 46760: Wholesale of other intermediate products
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-10-25
- Accounts type: FULL

By net assets it sits in the bottom quarter of 252 comparable companies in London (median £5,245, upper quartile £101k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | −£166k | £48k | £4.73m | £11.45m | — | −£6.21m | 80 |
| 2024-04-30 | £6.05m | £315k | £4.01m | £3.36m | — | −£3.84m | 50 |
| 2023-04-30 | — | — | — | — | — | — | — |

current ratio 0.82; size band micro.

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

- Net assets below zero: Net assets £-166,168 at 30 April 2025
- Net assets down 25% or more on the prior period: -102.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.82
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 11 October 2019

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

## Persons with significant control

- Grind Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-09-01

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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/12257877
HTML: https://firmoscan.com/company/12257877-grind-coffee-roasters-limited