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Tea processing · Pembroke Dock

Capital Roasters

Capital Roasters Limited

ActiveLatest figures: 2025Abridged accountsCompany only26 years on the register

Private limited company registered in Pembroke Dock, classed under “Tea processing” and 1 other activity.

Headline figures

FY to Dec 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022*2023*2024*2025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves
Dividends paid

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Creditors due after a year
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-21

  1. Accounts
    Total exemption full accounts made up to 31 December 2025
  2. Ownership
    Change of details for Mrs Tina Smith as a person with significant control on 14 August 2026
  3. Directors
    Appointment of Mrs Tina Smith as a director on 12 May 2026
  4. Accounts
    Total exemption full accounts made up to 31 December 2024
  5. Accounts
    Total exemption full accounts made up to 31 December 2023
  6. Accounts
    Total exemption full accounts made up to 31 December 2022
  7. Ownership
    Change of details for Mrs Tina Smith as a person with significant control on 25 November 2018
  8. Address
    Registered office address changed from Unit 8 Kingswood Industrial Estate Pembroke Dock Pembrokeshire SA72 4RS to Verulam House Cleddau Bridge Business Park Llanion Hill Pembrok…
  9. Accounts
    Total exemption full accounts made up to 31 December 2021
  10. Accounts
    Total exemption full accounts made up to 31 December 2020
  11. Charges
    Registration of charge 038980640002, created on 16 February 2021
  12. Charges
    Satisfaction of charge 1 in full
  13. 24 earlier
    1. Accounts
      Total exemption full accounts made up to 31 December 2019
    2. Accounts
      Total exemption full accounts made up to 31 December 2018
    3. Accounts
      Total exemption full accounts made up to 31 December 2017
    4. Accounts
      Micro company accounts made up to 31 December 2016
    5. Accounts
      Total exemption small company accounts made up to 31 December 2015
    6. Accounts
      Total exemption small company accounts made up to 31 December 2014
    7. Accounts
      Total exemption small company accounts made up to 31 December 2013
    8. Charges
      All of the property or undertaking has been released from charge 1
    9. Accounts
      Total exemption small company accounts made up to 31 December 2012
    10. Accounts
      Total exemption small company accounts made up to 31 December 2011
    11. Accounts
      Total exemption small company accounts made up to 31 December 2010
    12. Directors
      Termination of appointment of Dudley Scotcher as a director
    13. Directors
      Director's details changed for Dudley Scotcher on 12 December 2010
    14. Accounts
      Total exemption small company accounts made up to 31 December 2009
    15. Directors
      Termination of appointment of Shirley Scotcher as a director (and 1 more like it since 19 January 2010)
    16. Directors
      Director's details changed for Dudley Scotcher on 16 December 2009
    17. Directors
      Appointment of Mr Philip Michael Smith as a director
    18. Accounts
      Total exemption small company accounts made up to 31 December 2008
    19. Directors
      Termination of appointment of Chandran Gnanakuru as a secretary
    20. Accounts
      Total exemption full accounts made up to 31 December 2007
    21. Accounts
      Total exemption full accounts made up to 31 December 2006
    22. Accounts
      Total exemption full accounts made up to 31 December 2005
    23. Accounts
      Total exemption full accounts made up to 31 December 2004
    24. Accounts
      Total exemption full accounts made up to 31 December 2003

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Capital Roasters do?

Private limited company registered in Pembroke Dock, classed under “Tea processing” and 1 other activity.

›How much turnover does Capital Roasters make?

Answered in the full report

›Is Capital Roasters profitable?

Capital Roasters's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Capital Roasters?

Answered in the full report

›Who runs and owns Capital Roasters?

Answered in the full report

›Where is Capital Roasters based?

Its registered office is Verulam House Cleddau Bridge Business Park, Llanion Hill, Pembroke Dock, SA72 6UP, in Pembroke Dock.

›When was Capital Roasters founded?

Capital Roasters Limited was incorporated on 16 December 1999.

›Is Capital Roasters still trading?

The register lists Capital Roasters Limited as active.