Capital Roasters Limited
Capital Roasters Limited is an active company incorporated on 16 December 1999 with the registered office located in Pembroke Dock, Dyfed. Capital Roasters Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03898064
Private limited company
Age
25 years
Incorporated 16 December 1999
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 25 November 2024 (11 months ago)
Next confirmation dated 25 November 2025
Due by 9 December 2025 (27 days remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£88.51K
Increased by £40.54K (+84%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 2 (+20%)
Total Assets
£936.33K
Increased by £13.16K (+1%)
Total Liabilities
-£351.98K
Decreased by £46.67K (-12%)
Net Assets
£584.35K
Increased by £59.82K (+11%)
Debt Ratio (%)
38%
Decreased by 5.59% (-13%)
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Repayment History
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