Capital Roasters Limited (03898064)

Company details

Type: Private Limited Company
Incorporated: 1999-12-16
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · TOTAL EXEMPTION FULL
Next accounts due: 2026-09-30 in 110 days
Confirmation statement: last made up 2025-11-25 · next due 2026-12-09

View full filing history at Companies House →

Registered office

Verulam House Cleddau Bridge Business Park
Llanion Hill
Pembroke Dock
Sa72 6up

Peer comparison

Compared against 343 UK companies in the broader 10xxx sector (this company is in 10831 — Tea processing; not enough peers in that exact SIC to compare) within the Small bracket (£100k–£1M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 343 UK peers in Small bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Profit & loss
Profit / loss	—	—	—	£90,429 ↓18.8%	£111,383
Balance sheet
Current assets	£299,673 ↑13.9%	£263,162 ↓16.5%	£315,016 ↓42.8%	£550,713 ↑36.1%	£404,679
Cash	£88,510 ↑84.5%	£47,975 ↑7.6%	£44,570 ↓71.6%	£157,018 ↓8.4%	£171,359
Debtors	£71,572 →0.0%	£71,762 ↓42.6%	—	—	£125,046
Net current assets	£15,438	£-921	£80,289 ↓76.4%	£340,925 ↑17.1%	£291,155
Net assets	£584,352 ↑11.4%	£524,532 ↑16.4%	£450,515 ↑36.3%	£330,493 ↑3.6%	£319,018
Equity	£584,352 ↑11.4%	£524,533 ↑58.7%	—	£330,493 ↑3.6%	£319,018
Other
Average employees	12 ↑20.0%	10 ↑11.1%	9 ↑12.5%	8 →0.0%	8
Dividends paid	—	—	—	£-78,954 ↓2.1%	£-77,351

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

10831 · Tea processing 10832 · Production of coffee and coffee substitutes

Officers (9)

Smith, Tina · Director appointed 2026-05-12
Smith, Philip Michael · Director appointed 2010-01-01
Scotcher, Dudley · Director appointed 1999-12-30 resigned 2011-08-26
Scotcher, Shirley · Director appointed 1999-12-30 resigned 2010-01-01
Woodward, Nutan · Director appointed 2000-12-29 resigned 2004-03-29
Gnanakuru, Chandran · Director appointed 1999-12-16 resigned 2004-03-29
Chodra, Jasawant Rai · Director appointed 1999-12-16 resigned 2000-12-29
Hallmark Registrars Limited · Corporate Nominee Director appointed 1999-12-16 resigned 1999-12-16
Hallmark Secretaries Limited · Corporate Nominee Secretary appointed 1999-12-16 resigned 1999-12-16

People with significant control (2)

Mrs Tina Smith Active

Individual Psc · British · resident in Wales · born 5/1968 · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mr Philip Michael Smith Active

Individual Psc · British · resident in Wales · born 12/1966 · notified 2016-04-06

Ownership of shares 25 to 50 percent

Mortgages & charges (2)

1 outstanding · 1 satisfied

A registered charge Outstanding 038980640002

Held by Lloyds Bank PLC

Created 2021-02-16
All assets debenture Satisfied

Held by Lloyds Tsb Commercial Finance Limited (Trading as Alex Lawrie Factors)

Created 2003-04-11 · satisfied 2021-01-26

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2026-05-13 Appointment of director AP01 Officers
2025-12-02 Confirmation statement (no updates) CS01 Confirmation statement
2025-06-23 Total-exemption-full accounts AA Accounts
2025-01-03 Confirmation statement (no updates) CS01 Confirmation statement
2024-04-25 Total-exemption-full accounts AA Accounts
2023-12-06 Confirmation statement (no updates) CS01 Confirmation statement
2023-03-02 Total-exemption-full accounts AA Accounts
2022-12-06 Confirmation statement (no updates) CS01 Confirmation statement
2022-12-06 Change to a person with significant control PSC04 PSC
2022-08-31 Change registered office address company with date old address new address AD01 Address
2022-07-28 Total-exemption-full accounts AA Accounts
2021-12-03 Confirmation statement (no updates) CS01 Confirmation statement
2021-03-08 Total-exemption-full accounts AA Accounts
2021-02-16 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2021-01-26 Mortgage satisfy charge full MR04 Mortgage

Showing the 15 most recent filings. View full filing history at Companies House.