{ "company_number": "04523314", "name": "Roast & Ground Limited", "url": "/company/04523314", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2002-09-02", "dissolved_on": null, "sic_codes": [ { "code": "46170", "description": "Agents involved in the sale of food, beverages and tobacco", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/46170" }, { "code": "46341", "description": "Wholesale of fruit and vegetable juices, mineral water and soft drinks", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/46341" }, { "code": "46370", "description": "Wholesale of coffee, tea, cocoa and spices", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/46370" }, { "code": "47910", "description": "Retail sale via mail order houses or via Internet", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/47910" } ], "registered_address": { "id": 1736427, "url": "/address/1736427", "line1": "UNIT 6 KINGSTON BUSINESS CENTRE", "line2": "FULLERS WAY SOUTH", "post_town": "CHESSINGTON", "county": "", "country": "", "postcode": "KT9 1DQ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04523314", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-11-30", "last_made_up": "2025-02-28", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04523314/accounts/2025-02-28", "made_up_date": "2025-02-28", "period_start": "2025-02-28", "period_end": "2025-02-28", "entity_name": "Roast & Ground Limited", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "113216.00", "debtors": "228242.00", "cash_bank_in_hand": "372892.00", "current_assets": "911616.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "305615.00", "total_assets_less_current_liabilities": "418831.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2025.zip" }, { "url": "/company/04523314/accounts/2024-02-29", "made_up_date": "2024-02-29", "period_start": "2024-02-29", "period_end": "2024-02-29", "entity_name": "Roast & Ground Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "59761.00", "debtors": "251774.00", "cash_bank_in_hand": "238068.00", "current_assets": "704253.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "154669.00", "total_assets_less_current_liabilities": "214430.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2024.zip" }, { "url": "/company/04523314/accounts/2023-02-28", "made_up_date": "2023-02-28", "period_start": "2023-02-28", "period_end": "2023-02-28", "entity_name": "Roast & Ground Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "71334.25", "debtors": null, "cash_bank_in_hand": null, "current_assets": "605123.42", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "91850.01", "total_assets_less_current_liabilities": "163184.26", "net_assets_liabilities": "163184.26", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "163184.26", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2023.zip" }, { "url": "/company/04523314/accounts/2022-02-28", "made_up_date": "2022-02-28", "period_start": "2022-02-28", "period_end": "2022-02-28", "entity_name": "Roast & Ground Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "29831.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "360008.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "162344.00", "total_assets_less_current_liabilities": "192175.00", "net_assets_liabilities": "90675.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "90675.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2022.zip" }, { "url": "/company/04523314/accounts/2021-02-28", "made_up_date": "2021-02-28", "period_start": "2021-02-28", "period_end": "2021-02-28", "entity_name": "Roast & Ground Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "37876.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "385056.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "213053.00", "total_assets_less_current_liabilities": "250929.00", "net_assets_liabilities": "105929.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "105929.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2021.zip" }, { "url": "/company/04523314/accounts/2020-02-29", "made_up_date": "2020-02-29", "period_start": "2020-02-29", "period_end": "2020-02-29", "entity_name": "Roast & Ground Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "61247.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "246996.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "125106.00", "total_assets_less_current_liabilities": "186353.00", "net_assets_liabilities": "113433.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "113433.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/04523314/accounts/2019-02-28", "made_up_date": "2019-02-28", "period_start": "2019-02-28", "period_end": "2019-02-28", "entity_name": "Roast & Ground Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "79644.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "228790.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "123540.00", "total_assets_less_current_liabilities": "203184.00", "net_assets_liabilities": "119142.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "119142.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2019.zip" }, { "url": "/company/04523314/accounts/2018-02-28", "made_up_date": "2018-02-28", "period_start": "2018-02-28", "period_end": "2018-02-28", "entity_name": "Roast & Ground Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "76844.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "235576.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "37792.00", "total_assets_less_current_liabilities": "114636.00", "net_assets_liabilities": "92477.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "92477.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2018.zip" }, { "url": "/company/04523314/accounts/2017-02-28", "made_up_date": "2017-02-28", "period_start": "2017-02-28", "period_end": "2017-02-28", "entity_name": "Roast & Ground Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "35326.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "226508.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "45990.00", "total_assets_less_current_liabilities": "81316.00", "net_assets_liabilities": "81316.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "81316.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2017.zip" }, { "url": "/company/04523314/accounts/2016-02-29", "made_up_date": "2016-02-29", "period_start": "2016-02-29", "period_end": "2016-02-29", "entity_name": "Roast & Ground Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "34449.00", "debtors": "99114.00", "cash_bank_in_hand": "19620.00", "current_assets": "194819.00", "creditors_due_within_one_year": "164733.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "30086.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "64535.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "64534.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2016.zip" }, { "url": "/company/04523314/accounts/2015-02-28", "made_up_date": "2015-02-28", "period_start": "2015-02-28", "period_end": "2015-02-28", "entity_name": "Roast & Ground Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "16325.00", "debtors": "81745.00", "cash_bank_in_hand": "31899.00", "current_assets": "189511.00", "creditors_due_within_one_year": "149998.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "39513.00", "total_assets_less_current_liabilities": "55838.00", "net_assets_liabilities": "55838.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "55837.00", "shareholder_funds": "55838.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2015.zip" }, { "url": "/company/04523314/accounts/2014-02-28", "made_up_date": "2014-02-28", "period_start": "2014-02-28", "period_end": "2014-02-28", "entity_name": "Roast & Ground Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "7571.00", "debtors": "80869.00", "cash_bank_in_hand": "1772.00", "current_assets": "136354.00", "creditors_due_within_one_year": "113002.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "23352.00", "total_assets_less_current_liabilities": "30923.00", "net_assets_liabilities": "30923.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "30922.00", "shareholder_funds": "30923.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2014.zip" }, { "url": "/company/04523314/accounts/2013-02-28", "made_up_date": "2013-02-28", "period_start": "2013-02-28", "period_end": "2013-02-28", "entity_name": "Roast & Ground Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "13554.00", "debtors": "75703.00", "cash_bank_in_hand": "23229.00", "current_assets": "146703.00", "creditors_due_within_one_year": "133632.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "13071.00", "total_assets_less_current_liabilities": "26625.00", "net_assets_liabilities": "24865.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "24864.00", "shareholder_funds": "24865.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2013.zip" }, { "url": "/company/04523314/accounts/2012-02-28", "made_up_date": "2012-02-28", "period_start": "2012-02-28", "period_end": "2012-02-28", "entity_name": "Roast & Ground Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "22569.00", "debtors": "61536.00", "cash_bank_in_hand": "8763.00", "current_assets": "112004.00", "creditors_due_within_one_year": "131065.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-19061.00", "total_assets_less_current_liabilities": "3508.00", "net_assets_liabilities": "528.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "527.00", "shareholder_funds": "528.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2012.zip" }, { "url": "/company/04523314/accounts/2011-02-28", "made_up_date": "2011-02-28", "period_start": "2011-02-28", "period_end": "2011-02-28", "entity_name": "Roast & Ground Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "5266.00", "debtors": "44229.00", "cash_bank_in_hand": "6375.00", "current_assets": "83863.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "9302.00", "total_assets_less_current_liabilities": "14568.00", "net_assets_liabilities": "14568.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "14567.00", "shareholder_funds": "14568.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2011.zip" } ], "pdf_only_filings": [ { "made_up_date": "2010-02-28", "filing_date": "2010-08-17", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04523314/accounts/2010-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04523314/filing-history/MzAyMTU0MzY0MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-02-28", "filing_date": "2009-07-17", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04523314/accounts/2009-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04523314/filing-history/MjAzNzMzNDM2NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-02-29", "filing_date": "2008-11-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04523314/accounts/2008-02-29.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04523314/filing-history/MjAxODYwNTE0N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-02-28", "filing_date": "2007-12-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04523314/accounts/2007-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04523314/filing-history/MTg5NDA1OTQwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-02-28", "filing_date": "2006-08-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04523314/accounts/2006-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04523314/filing-history/MTY1MTc4MzcwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-02-28", "filing_date": "2005-09-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04523314/accounts/2005-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04523314/filing-history/NTkxNjg1MjVhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2004-02-29", "filing_date": "2004-07-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04523314/accounts/2004-02-29.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04523314/filing-history/MTA5MzEwMzE2YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04523314/filing-history" }, "confirmation_statement": { "next_due": "2027-04-13", "last_made_up": "2026-03-30" }, "officers": [], "psc": [ { "name": "Mrs Catherine Sarah Elizabeth Gray", "kind": "individual-person-with-significant-control", "person_url": "/person/799021", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2021-08-04", "ceased_on": "2026-03-30", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Richard Cameron Gray", "kind": "individual-person-with-significant-control", "person_url": "/person/4172481", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2026-03-30", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Miko Nv", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2026-03-30", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:49:33.076767+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }