PURE ROAST COFFEE LIMITED
Company number NI073705 · Monitor this company
Executive summary
Pure Roast Coffee Limited is in excellent financial health, characterized by a doubling of its cash reserves to over £750k and consistent year-on-year growth in net assets to nearly £1.8 million. The primary symptom requiring ongoing monitoring is the significant increase in debtors, which suggests rapid sales growth but necessitates tight credit control to prevent cash flow blockages. Overall, the business has successfully transformed from a cash-poor operation a decade ago into a robust, self-sustaining enterprise capable of distributing healthy dividends to its shareholders.
Shareholders' funds
£1,624,475
Balance sheet as at 2025-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2009-09-07
- Employees
- 22 (2025 accounts · was 19 in 2024)
- Registered office
- Unit 8 Lissue Industrial Estate, Rathdown Road, Lisburn, Antrim, BT28 2RE
- Postcode
- BT28 2RE
- Capital
- 85,714 GBP
- Accounts category
- Total Exemption Full
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-02-15
- Next due by
- 2027-03-01
Nature of business (SIC)
- 10832 Production of coffee and coffee substitutes
Officers 3 current · 5 resigned
Group structure 2 subsidiaries
From persons-with-significant-control filings on the public register.
Licensed visa sponsor
Licensed by the Home Office to sponsor worker visas: Skilled Worker (Worker (A rating)).
Matched by registered name to the register of licensed sponsors (Home Office, updated daily) — check the register itself before relying on it. Contains public sector information licensed under the Open Government Licence v3.0.
Contact details
- Website
- pureroastcoffee.co.uk
- Phone
- 026395313, 034725433521, 040641201
Pure Roast Coffee are a coffee roasters and wholesale supplier based in Northern Ireland. Buy coffee direct from us online.
Previous company names
| Name | Date changed |
|---|---|
| GLENHILL TRADING LIMITED | 2009-09-29 |
Previous registered addresses 1
| Address | Changed on |
|---|---|
| 79 CHICHESTER STREET, BELFAST, BT1 4JE | 2009-10-09 |
Among its peers
Top 10%
by shareholders' funds, of 20 similar companies in BT
The largest employer among its local peers (22 staff).
Among the oldest 25% of its local peers, trading since 2009.
Competitors Belfast
This company ranks 2 among production of coffee and coffee substitutes in Belfast.
The class of 2009
21%
of the 315,099 companies incorporated in 2009 are still active today; 77% have since been dissolved.
A fact about the year, not a forecast for this company.