FOUNDRY COFFEE COMPANY LTD

Active
Company number 13403014Private limited companyIncorporated 2021

Key figures

£90,919+136.9%
Net assets 2024/25
-50 k050 k100 k2021/222023/242024/25

Like most small UK companies, FOUNDRY COFFEE COMPANY 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 56102

Where the company stands among the 37,583 active companies whose first SIC code is 56102 (Unlicensed restaurants and cafes).

Net assets£90,919
Higher than 90% · median £2,167
Total assets£343,886
Higher than 92% · median £29,156
Cash£11,025
Higher than 53% · median £9,198
Employees0
Lower than 85% · median 4
Company age5.5 years
Older than 74% · median 2.4 years

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 37,583. The line on each bar marks the median.

Summary: FOUNDRY COFFEE COMPANY LTD

What kind of company is it?

FOUNDRY COFFEE COMPANY LTD is a private limited company registered with Companies House under company number 13403014. It was incorporated on 17 May 2021. Its status is active. The registered office is in Eastbourne (BN21). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were £90,919, up 136.9% on the previous year. Cash at bank and in hand was £11,025. The company had an average of 0 employees. Figures are available for 3 financial years (2021/22–2024/25).

How does it compare with similar companies?

Compared with 37,583 active companies whose first SIC code is 56102: By net assets it ranks higher than 90% of them (median £2,167). By total assets it ranks higher than 92% of them (median £29,156). By cash it ranks higher than 53% of them (median £9,198). By number of employees it ranks lower than 85% of them (median 4). It is older than 74% of them (median age 2.4 years).

Who runs and controls the company?

The company has 1 current director. One person with significant control is registered.

When are its next filings due?

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 30 May 2027.

Filed accounts2021/22–2024/25
2021/222023/242024/25
Cash at bank and in hand14,9156,45311,025
Total assets41,895202,515343,886
Total liabilities———
Net assets / total equity-14,90238,38490,919
Average number of employees190

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.

History

10 events
  1. Financial year 2024/25 endedAccounts: net assets £90.9k, 0 employees
  2. Financial year 2023/24 endedAccounts: net assets £38.4k, 9 employees
  3. Financial year 2021/22 endedAccounts: net assets −£14.9k, 1 employee
  4. Shepherd Carter Ltd ceased to be a person with significant control
  5. Mr Richard James Carter registered as a person with significant control
  6. Mr Richard James Carter ceased to be a person with significant control
  7. Richard James CARTER appointedDirector
  8. Foundry Coffee Group Ltd. registered as a person with significant control
Earlier events (2)
  1. Shepherd Carter Ltd registered as a person with significant control
  2. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.