ROACH FOOD AND DRINK LTDActive
Key figures
Like most small UK companies, ROACH FOOD AND DRINK LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 15,767 | 16,303 | — | — | — |
| Total assets | 22,253 | 21,303 | 537,384 | 548,940 | 592,799 |
| Total liabilities | — | — | 488,294 | 483,682 | 522,218 |
| Net assets / total equity | 2,219 | 1,239 | 49,090 | 65,258 | 70,581 |
| Average number of employees | 17 | 14 | 10 | 15 | 10 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ROACH FOOD AND DRINK LTD
Company
ROACH FOOD AND DRINK LTD is a private limited company registered with Companies House under company number 08519678. It was incorporated on 8 May 2013. Its status is active. The registered office is in Lydney (GL15). Its nature of business (SIC 2007) is licensed restaurants (56101).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 May 2026); the company files micro-entity accounts. Net assets were £70,581, up 8.2% on the previous year. Total assets were £592,799 and total liabilities £522,218. The company had an average of 10 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 29 Feb 2028. The next confirmation statement is due by 22 Nov 2026.