# ARTISAN ROAST LIMITED (SC327756)

> ARTISAN ROAST LIMITED is an active private limited company (company number SC327756) incorporated on 13 July 2007, registered in Lothian. Its registered activity is production of coffee and coffee substitutes (SIC 10832). Latest small accounts cover the period ending 31 July 2025, showing net assets of £936k and cash of £793k, with 36 employees on average. Net assets rose 18% on the prior period (£796k).

- Status: Active
- Incorporated: 2007-07-13
- Registered office: Lothian, EH1 3RJ
- SIC 10832: Production of coffee and coffee substitutes
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-27
- 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 |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £936k | £793k | — | £149k | — | — | 36 |
| 2024-07-31 | £796k | £685k | — | £169k | — | — | 36 |

current ratio 6.72; size band small.

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

- Net assets above zero: Net assets £935,786 at 31 July 2025
- Net assets up 10% or more on the prior period: +17.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 6.72
- Cash at bank of £50,000 or more: Cash £793,366
- Incorporated five or more years ago: Incorporated 13 July 2007

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

## Persons with significant control

- Mr Gustavo Adolfo Pardo Hoppe — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06

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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/SC327756
HTML: https://firmoscan.com/company/SC327756-artisan-roast-limited