MASTEROAST COFFEE CO. LIMITED
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Cash
£138k
-73.3% lowest in 4 filed years
Net assets
£12m
+1.4% highest in 4 filed years
Employees
134
0% vs 2024
Profit before tax
£487k
-76.6% lowest in 4 filed years
Net assets
4-year trend · vs Consumer Staples median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £28,036,963 | £30,050,483 | £31,877,418 | £39,773,769 | +24.8% | |
| Operating profit | £2,738,750 | £1,807,213 | £2,154,776 | £560,938 | -74% | |
| Profit before tax | £2,650,651 | £1,726,147 | £2,080,850 | £486,551 | -76.6% | |
| Net profit | £2,198,955 | £1,646,526 | £1,469,123 | £351,934 | -76% | |
| Cash | £293,897 | £259,990 | £516,493 | £138,149 | -73.3% | |
| Total assets less current liabilities | £9,930,360 | £11,248,344 | £12,621,821 | £12,902,791 | +2.2% | |
| Net assets | £9,348,850 | £10,804,736 | £12,097,699 | £12,269,133 | +1.4% | |
| Equity | £9,348,850 | £10,804,736 | £12,097,699 | £12,269,133 | +1.4% | |
| Average employees | 130 | 136 | 134 | 134 | 0% | |
| Wages | £2,970,324 | £3,103,984 | £3,314,507 | £3,520,377 | +6.2% | |
| Directors' remuneration | £4,438 | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | 9.8% | 6.0% | 6.8% | 1.4% | |
| Net margin | 7.8% | 5.5% | 4.6% | 0.9% | |
| Return on capital employed | 27.6% | 16.1% | 17.1% | 4.3% | |
| Gearing (liabilities / total assets) | 46.4% | 38.7% | 37.4% | 47.1% | |
| Current ratio | — | 2.24x | 2.39x | 1.91x | |
| Interest cover | 31.09x | 22.29x | 29.15x | 7.53x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on these assessments and having regard to the resources available to the entity, the Directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts.”
Significant events
- “On 2 April 2026, a share restructuring was completed within the wider group ownership structure, introducing additional share classes and resulting in a reorganisation of shareholdings. The transaction occurred after the reporting date and has therefore not been reflected in these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MILLS, Yvonne Eileen Victoria | Secretary | — | — | British |
| FAWKES, Andrew Graham | Director | 1999-06-29 | May 1964 | British |
| MILLS, Leslie Graham | Director | — | Nov 1945 | British |
| MILLS, Yvonne Eileen Victoria | Director | — | Apr 1951 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAXTER, David John | Director | 2001-10-01 | 2008-02-15 |
| BLACK, Terence | Director | 2014-04-15 | 2022-06-30 |
| BURGESS, Derek John Joseph | Director | 2011-12-01 | 2016-12-06 |
| COOK, Richard Palmer | Director | 2017-01-03 | 2018-01-31 |
| MCNAMARA, Dennis William | Director | 2001-10-01 | 2004-09-01 |
| MILLS, Matthew Christopher | Director | 2019-04-01 | 2019-04-01 |
| MILLS, Matthew Christopher | Director | 2019-04-01 | 2019-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Leslie Graham Mills | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Mrs Yvonne Eileen Victoria Mills | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Masteroast Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 160 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-21 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-15 | AA | accounts | Accounts with accounts type full | |
| 2024-12-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-08-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-25 | AA | accounts | Accounts with accounts type full | |
| 2023-05-23 | CH03 | officers | Change person secretary company with change date | |
| 2023-05-23 | CH01 | officers | Change person director company with change date | |
| 2023-05-23 | CH01 | officers | Change person director company with change date | |
| 2023-05-23 | CH01 | officers | Change person director company with change date | |
| 2023-05-23 | CH01 | officers | Change person director company with change date | |
| 2023-05-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-05-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-04-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-04-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-04-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.