# STAMP COFFEE LIMITED (13569005)

> STAMP COFFEE LIMITED is an active private limited company (company number 13569005) incorporated on 16 August 2021, registered in Cheltenham. Its registered activity is retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (SIC 47240). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£11k and cash of £1,000, with 2 employees on average. Net assets fell 147% on the prior period (£23k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2021-08-16
- Registered office: Cheltenham, GL52 3AS
- SIC 47240: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 412 comparable companies in Other (median £1,006, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£11k | £1,000 | — | £12k | — | — | 2 |
| 2024-08-31 | £23k | £1,650 | £106k | £121k | — | — | 2 |
| 2023-08-31 | £36k | £1,812 | £107k | £119k | — | — | 2 |

current ratio 0.08; net assets trend falling; size band micro.

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

- Net assets below zero: Net assets £-10,834 at 31 August 2025
- Net assets down 25% or more on the prior period: -147.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.08
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 16 August 2021

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

## Persons with significant control

- Mr Ryan Owen Bennett — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2021-08-16
- Mr Adam Thomas Hall — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-08-16

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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/13569005
HTML: https://firmoscan.com/company/13569005-stamp-coffee-limited