KCA ROAST LIMITED

Active Amersham

Unlicensed restaurants and cafes

15 employees website.com
Lifestyle and entertainment Unlicensed restaurants and cafes
K

KCA ROAST LIMITED

Unlicensed restaurants and cafes

Founded 12 Sept 2014 Active Amersham, United Kingdom 15 employees website.com
Lifestyle and entertainment Unlicensed restaurants and cafes
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 4 Aug 2025 Next due 18 Aug 2026 2 months remaining
Net assets £1K £1K 2024 year on year
Total assets £7K £1K 2024 year on year
Total Liabilities £5K £256 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Kings Church Raans Road Amersham Buckinghamshire HP6 6LX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KCA ROAST LIMITED (09216215), an active lifestyle and entertainment company based in Amersham, United Kingdom. Incorporated 12 Sept 2014. Unlicensed restaurants and cafes. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.22k

Decreased by £313.00 (-12%)

Net Assets

£1.12k

Decreased by £1.32k (-54%)

Total Liabilities

£5.42k

Increased by £256.00 (+5%)

Turnover

N/A

Employees

15

Increased by 1 (+7%)

Debt Ratio

83%

Increased by 15 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Officers

Officers

1 active 2 resigned
Status
Petina JuliusDirectorBritishUnited Kingdom6122 Apr 2024Active

Shareholders

Shareholders (1)

King's Church Amersham
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 5 Ceased

Mr Timothy James Patterson

Ceased 28 Nov 2016

Ceased

Timothy James Patterson

Ceased 28 Nov 2016

Ceased

David Bruce Patterson

Ceased 28 Nov 2016

Ceased

Mr Timothy James Patterson

Ceased 28 Nov 2016

Ceased

Mrs Timothy James Patterson

Ceased 28 Nov 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026OfficersTermination of Edwina Adefehinti as director on 28 Nov 2025
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Aug 2025Confirmation StatementConfirmation statement made on 4 Aug 2025 with no updates
15 Apr 2025OfficersAppointment of Mrs Jessica Mary Jones as director on 2 Apr 2025
17 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
15 Jan 2026 Officers

Termination of Edwina Adefehinti as director on 28 Nov 2025

16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Aug 2025 Confirmation Statement

Confirmation statement made on 4 Aug 2025 with no updates

15 Apr 2025 Officers

Appointment of Mrs Jessica Mary Jones as director on 2 Apr 2025

17 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Termination of Edwina Adefehinti as director on 28 Nov 2025

4 months ago on 15 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 16 Dec 2025

Confirmation statement made on 4 Aug 2025 with no updates

10 months ago on 4 Aug 2025

Appointment of Mrs Jessica Mary Jones as director on 2 Apr 2025

1 years ago on 15 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Oct 2024