WE ARE ROAST LTD

Active London

Media representation services

60 employees website.com
Media representation services
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WE ARE ROAST LTD

Media representation services

Founded 22 Apr 2014 Active London, England 60 employees website.com
Media representation services

Previous Company Names

TRICK OR TREAT LIMITED 22 Apr 2014 — 22 Jan 2015
Accounts Submitted 25 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 19 Jun 2025 Next due 4 May 2026 13 days remaining
Net assets £2M £310K 2024 year on year
Total assets £4M £656K 2024 year on year
Total Liabilities £2M £346K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

1st Floor 53 Frith Street London W1D 4SN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WE ARE ROAST LTD (09005886), an active company based in London, England. Incorporated 22 Apr 2014. Media representation services. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£967.49k

Increased by £690.28k (+249%)

Net Assets

£2.14M

Increased by £309.81k (+17%)

Total Liabilities

£1.88M

Increased by £345.69k (+23%)

Turnover

N/A

Employees

60

Decreased by 5 (-8%)

Debt Ratio

47%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 999 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Jun 2015999£999£1

Officers

Officers

1 active 2 resigned
Status
Oliver Sam BishopDirectorBritishEngland4922 Apr 2014Active

Shareholders

Shareholders (1)

Tipi Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Sebastian Luke Bishop

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Nathalie Bishop

British

Active
Notified 23 Mar 2017
Residence England
DOB June 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Oliver Sam Bishop

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jul 2025AccountsAnnual accounts made up to 2024-12-31
23 Jun 2025MortgageMortgage Satisfy Charge Full
20 Jun 2025AddressChange Sail Address Company With Old Address New Address
19 Jun 2025Confirmation StatementConfirmation statement made on 2025-04-20 with no updates
19 Jul 2024AccountsAnnual accounts made up to 2023-12-31
25 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

23 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

20 Jun 2025 Address

Change Sail Address Company With Old Address New Address

19 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-04-20 with no updates

19 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

8 months ago on 25 Jul 2025

Mortgage Satisfy Charge Full

10 months ago on 23 Jun 2025

Change Sail Address Company With Old Address New Address

10 months ago on 20 Jun 2025

Confirmation statement made on 2025-04-20 with no updates

10 months ago on 19 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 19 Jul 2024