LIVERPOOL COFFEE ROASTERS LTD

Active
Company number 10494666Private limited companyIncorporated 2016

Key figures

£2,040+113.4%
Net assets 2024/25
-44.1%
Average annual change 2019/20–2024/25
-20 k020 k40 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, LIVERPOOL COFFEE ROASTERS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 10832

Where the company stands among the 1,586 active companies whose first SIC code is 10832 (Production of coffee and coffee substitutes).

Net assets£2,040
Higher than 50% · median £1,843
Total assets£453,826
Higher than 89% · median £33,285
Cash£1,898
Lower than 77% · median £12,393
Employees4
Higher than 73% · median 1
Company age10.0 years
Older than 87% · median 3.0 years
Largest in this sector by net assets
  1. COSTA LIMITED£245.5m
  2. MATTHEW ALGIE & COMPANY LIMITED£51.3m
  3. LAVAZZA PROFESSIONAL UK LIMITED£38.7m
  4. LINCOLN & YORK LIMITED£15.3m
  5. BLANK STREET UK LIMITED£13.6m
  6. MASTEROAST COFFEE CO. LIMITED£12.3m
  7. CAFEA UK LIMITED£12.3m
  8. NESPRESSO UK LTD£11.7m
  9. CLIFTON COFFEE COMPANY LIMITED£3.8m
  10. AIMERS COFFEE AND TEA LTD£3.7m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 1,586. The line on each bar marks the median.

Summary: LIVERPOOL COFFEE ROASTERS LTD

What kind of company is it?

LIVERPOOL COFFEE ROASTERS LTD is a private limited company registered with Companies House under company number 10494666. It was incorporated on 24 Nov 2016. Its status is active. The registered office is in Liverpool (L2). Its nature of business (SIC 2007) is production of coffee and coffee substitutes (10832).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £2,040, up 113.4% on the previous year. Cash at bank and in hand was £1,898. Total assets were £453,826 and total liabilities £451,786. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 1,586 active companies whose first SIC code is 10832: By net assets it ranks higher than 50% of them (median £1,843). By total assets it ranks higher than 89% of them (median £33,285). By cash it ranks lower than 77% of them (median £12,393). By number of employees it ranks higher than 73% of them (median 1). It is older than 87% of them (median age 3.0 years).

What do public registers and reports show?

HMRC lists it as an importer of goods, mainly coffee, tea and spices, plastics.

Who runs and controls the company?

The company has 2 current directors. 2 persons with significant control are registered. 1 of 1 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 7 Dec 2026.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand26,82811,4334,3784851,898
Total assets140,282214,956357,061394,919453,826
Total liabilities136,695213,130337,424410,185451,786
Net assets / total equity9,62532,61819,637-15,2662,040
Average number of employees12564

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.

Registers and licences

International trade‡

Listed by HMRC as an importer of goods in 5 of the last 12 months on record, most recently April 2026. Main goods: coffee, tea and spices and plastics.

From HMRC's monthly lists of importers and exporters. Traders can ask to be left off the lists, so absence does not mean a company does not trade.

Sources: Charity Commission for England and Wales, Care Quality Commission, Home Office and HM Revenue & Customs, under the Open Government Licence v3.0. Entries marked ‡ come from lists that do not state a company number and were linked by an exact match on the registered name.

History

11 events
  1. Financial year 2024/25 endedAccounts: net assets £2,040, 4 employees
  2. Financial year 2023/24 endedAccounts: net assets −£15.3k, 6 employees
  3. Financial year 2022/23 endedAccounts: net assets £19.6k, 5 employees
  4. Financial year 2021/22 endedAccounts: net assets £32.6k, 2 employees
  5. Financial year 2020/21 endedAccounts: net assets £9,625, 1 employee
  6. Financial year 2019/20 endedAccounts: net assets £37.3k, 1 employee
  7. Vipul BHATT appointedDirector
  8. Jonathan WHYTE appointedDirector
Earlier events (3)
  1. Mr Jonathan Whyte registered as a person with significant control
  2. Mr Vipul Bhatt registered as a person with significant control
  3. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.