RIVER HOUSE ROASTERY LTDActive
Key figures
Like most small UK companies, RIVER HOUSE ROASTERY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 181,520 | — | — | — | — |
| Profit for the year | 3,045 | — | — | — | — |
| Cash at bank and in hand | — | — | 12,634 | — | — |
| Total assets | 77,194 | 128,680 | 119,485 | 71,921 | 77,788 |
| Total liabilities | 100,925 | 89,725 | 106,112 | 53,371 | 38,581 |
| Net assets / total equity | -23,731 | 38,542 | 15,769 | 16,706 | 37,586 |
| Average number of employees | 13 | 18 | 18 | 18 | 16 |
| Average pay (per year) | 9,830 | — | — | — | — |
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.
Principal activity
Accounts 2025The principal activity of the company during the year under review was Cafe.
As described in the company's latest filed accounts.
Summary: RIVER HOUSE ROASTERY LTD
Company
RIVER HOUSE ROASTERY LTD is a private limited company registered with Companies House under company number 09052094. It was incorporated on 22 May 2014. Its status is active. The registered office is in Frome (BA11). Its nature of business (SIC 2007) is licensed restaurants (56101).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files micro-entity accounts. Net assets were £37,586, up 125% on the previous year. Total assets were £77,788 and total liabilities £38,581. The company had an average of 16 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 5 Jun 2027.