Capital Roasters Limited
Registered name: CAPITAL ROASTERS LIMITED
Capital Roasters Limited does not publish its revenue or profit. Its accounts to 31 Dec 2025 show net assets of £630k and 11 employees.
Capital Roasters Limited did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 31 Dec 2025 showed net assets of £630k and 11 employees. The company is classified under “tea processing” and is based in Pembroke Dock; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Pembroke Dock, Wales
- Age
- 26 yrs · since 1999
- Type
- Private Limited Company
Key figures
Revenue not disclosed
Capital Roasters Limited’s accounts for the year to 31 Dec 2025 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a P&L — this is normal and says nothing about how the business is performing.
We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.
- Employees
- 11
- Net assets
- £630k
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | No P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Profit (best available) | — | — | — | — |
| Employees (average) | 9 | 10 | 12 | 11 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Growth (year on year) | ||||
| Headcount growth | — | ▲11.1% | ▲20% | ▼8.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £44.7k | £48k | £88.5k | £64.1k |
| Net assets | £451k | £525k | £584k | £630k |
| Fixed assets | £509k | £660k | £637k | £629k |
| Current assets | £315k | £263k | £300k | £333k |
| Debtors | £109k | £65.3k | £61.6k | £113k |
| Source | Accounts · bulk data Apr 2024 | Accounts · bulk data Apr 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Aug 2026 |
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲8%
- Now £630k
- Cash at bank
- ▼28%
- Now £64.1k
- Headcount
- ▼8%
- Now 11
- Deferred income
- —
- Now —
- Fixed assets
- ▼1%
- Now £629k
Similar profitable businesses
- Ahmad Tea LimitedEastleigh · Tea processing
- Revenue
- £52.4m
- Profit
- £1.7m
- Staff
- 68
- Punjana LimitedTea processing
- Revenue
- £13.6m
- Profit
- £323k
- Staff
- 53
- Bird & Blend Tea Ltd.Worthing · Tea processing
- Revenue
- £18.5m
- Profit
- £314k
- Staff
- 283
- Keith Spicer LimitedWimborne · Tea processing
- Revenue
- £18m
- Profit
- £16.9k
- Staff
- 99
- Rave Coffee LimitedCirencester · Production of coffee and coffee substitutes
- Revenue
- £15.1m
- Profit
- £1.5m
- Staff
- 79
- Covoya LtdLondon · Production of coffee and coffee substitutes
- Revenue
- £35.7m
- Profit
- £1.5m
- Staff
- 17
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025, from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.