# FIREHEART COFFEE ROASTERS LTD (12613920)

> FIREHEART COFFEE ROASTERS LTD is an active private limited company (company number 12613920) incorporated on 20 May 2020, registered in Witney. Its registered activity is wholesale of coffee, tea, cocoa and spices (SIC 46370). Latest micro accounts cover the period ending 31 May 2025, showing net assets of −£216k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 10% on the prior period (−£240k).

- Status: Active
- Incorporated: 2020-05-20
- Registered office: Witney, OX28 4BE
- SIC 46370: Wholesale of coffee, tea, cocoa and spices
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-06-03
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 1,466 comparable companies in the UK (median £100, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | −£216k | — | — | £462k | — | — | 4 |
| 2024-05-31 | −£240k | — | — | £377k | — | — | 3 |

current ratio 0.29; size band micro.

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

- Net assets below zero: Net assets £-215,596 at 31 May 2025
- Net assets up 10% or more on the prior period: +10.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.29
- Incorporated five or more years ago: Incorporated 20 May 2020

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

## Persons with significant control

- Mr Paul George Tocher — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-05-20
- Mr Russell Samuel Stinson — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-05-20
- Mr Thomas William De Garnham — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-12-14

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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/12613920
HTML: https://firmoscan.com/company/12613920-fireheart-coffee-roasters-ltd