ROASTED CAFÉ LIMITED

Active Cheltenham

Licensed restaurants

5 employees website.com
Lifestyle and entertainment Licensed restaurants
R

ROASTED CAFÉ LIMITED

Licensed restaurants

Founded 5 Jan 2021 Active Cheltenham, United Kingdom 5 employees website.com
Lifestyle and entertainment Licensed restaurants

Previous Company Names

ROASTED CAFÉ & DELI LIMITED 5 Jan 2021 — 28 Apr 2021
Accounts Submitted 27 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 20 Jan 2026 Next due 18 Jan 2027 8 months remaining
Net assets £-248K £47K 2024 year on year
Total assets £32K £22K 2024 year on year
Total Liabilities £280K £26K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

215 London Road Cheltenham GL52 6HY United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ROASTED CAFÉ LIMITED (13112228), an active lifestyle and entertainment company based in Cheltenham, United Kingdom. Incorporated 5 Jan 2021. Licensed restaurants. 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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£247.54k

Decreased by £47.40k (-24%)

Total Liabilities

£279.99k

Increased by £25.64k (+10%)

Turnover

N/A

Employees

5

Decreased by 3 (-38%)

Debt Ratio

863%

Increased by 394 (+84%)

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

Officers

Officers

3 active
Status
Connor O'neillDirectorBritishEngland275 Jan 2021Active
Daniel O'neillSecretaryUnknownUnknown5 Jan 2021Active
Daniel Patrick O'neillDirectorBritishEngland615 Jan 2021Active

Shareholders

Shareholders (3)

Richard Bamber
50.0%
Connor O'neill
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard Bamber

British

Active
Notified 5 Jan 2021
Residence United Kingdom
DOB September 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026Confirmation StatementConfirmation statement made on 4 Jan 2026 with no updates
27 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
30 May 2025OfficersChange Person Secretary Company With Change Date
8 Jan 2025Confirmation StatementConfirmation statement made on 4 Jan 2025 with no updates
4 Dec 2024AccountsAnnual accounts made up to 29 Feb 2024
20 Jan 2026 Confirmation Statement

Confirmation statement made on 4 Jan 2026 with no updates

27 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

30 May 2025 Officers

Change Person Secretary Company With Change Date

8 Jan 2025 Confirmation Statement

Confirmation statement made on 4 Jan 2025 with no updates

4 Dec 2024 Accounts

Annual accounts made up to 29 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 4 Jan 2026 with no updates

3 months ago on 20 Jan 2026

Annual accounts made up to 28 Feb 2025

5 months ago on 27 Nov 2025

Change Person Secretary Company With Change Date

11 months ago on 30 May 2025

Confirmation statement made on 4 Jan 2025 with no updates

1 years ago on 8 Jan 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 4 Dec 2024