GRIND COFFEE ROASTERS LIMITED

Active London

Wholesale of other intermediate products

80 employees website.com
Wholesale of other intermediate products
G

GRIND COFFEE ROASTERS LIMITED

Wholesale of other intermediate products

Founded 11 Oct 2019 Active London, England 80 employees website.com
Wholesale of other intermediate products
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 12 Nov 2025 Next due 3 Nov 2026 6 months remaining
Net assets £-166K £6M 2025 year on year
Total assets £12M £2M 2025 year on year
Total Liabilities £12M £8M 2025 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Telephone House 69 Paul Street Shoreditch London EC2A 4NG England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GRIND COFFEE ROASTERS LIMITED (12257877), an active company based in London, England. Incorporated 11 Oct 2019. Wholesale of other intermediate products. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2020–2025)

Cash in Bank

£47.73k

Decreased by £267.26k (-85%)

Net Assets

-£166.17k

Decreased by £6.21M (-103%)

Total Liabilities

£11.78M

Increased by £8.31M (+240%)

Turnover

£20.77M

Increased by £4.83M (+30%)

Employees

80

Increased by 30 (+60%)

Debt Ratio

101%

Increased by 65 (+181%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 Allotments 3,627 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 20211,063£1£0.001
21 Jan 20202,564£1£0

Officers

Officers

2 active
Status
Daniel Mark SherfieldDirectorBritishEngland401 Jul 2023Active
David William AbrahamovitchDirectorBritishUnited Kingdom4011 Oct 2019Active

Shareholders

Shareholders (2)

Grind Holdings Ltd
97.5%
Cabinet Ventures Limited
2.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Grind Holdings Ltd

United Kingdom

Active
Notified 1 Sept 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Grind & Co. Limited

Ceased 1 Sept 2020

Ceased

Group Structure

Group Structure

GRIND HOLDINGS LTD united kingdom
GRIND COFFEE ROASTERS LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit B1, Trading Estate, Galleywall Road, London (SE16 3PB) SOUTHWARK
Leasehold-7 Dec 2020
Unit B1, Trading Estate, Galleywall Road, London (SE16 3PB)
Leasehold
Added 7 Dec 2020
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
12 Nov 2025OfficersChange to director Mr Daniel Mark Sherfield on 12 Nov 2025
12 Nov 2025Confirmation StatementConfirmation statement made on 20 Oct 2025 with no updates
12 Nov 2025OfficersChange to director David William Abrahamovitch on 12 Nov 2025
31 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
30 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

12 Nov 2025 Officers

Change to director Mr Daniel Mark Sherfield on 12 Nov 2025

12 Nov 2025 Confirmation Statement

Confirmation statement made on 20 Oct 2025 with no updates

12 Nov 2025 Officers

Change to director David William Abrahamovitch on 12 Nov 2025

31 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

2 months ago on 30 Jan 2026

Change to director Mr Daniel Mark Sherfield on 12 Nov 2025

5 months ago on 12 Nov 2025

Confirmation statement made on 20 Oct 2025 with no updates

5 months ago on 12 Nov 2025

Change to director David William Abrahamovitch on 12 Nov 2025

5 months ago on 12 Nov 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 31 Jan 2025