GRIND COFFEE ROASTERS LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +30.3%

  £15,933,660 → £20,765,128

• Cash

  -84.8%

  £314,985 → £47,729

  lowest in 6 filed years

• Net assets

  -102.7%

  £6,048,591 → -£166,168

• Employees

  +60%

  50 → 80

  highest in 6 filed years

• Operating profit

  -62.8%

  -£3,759,256 → -£6,121,127

• Profit before tax

  -61.8%

  -£3,840,819 → -£6,214,759

  lowest in 3 filed years

• Wages

  +81.4%

  £2,103,620 → £3,816,775

  highest in 3 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Azets Audit Services

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“As at the balance sheet date, the company had net liabilities of £166,168 (2024 net assets of £6,048,591) having also been in a net liability position in previous years. The company made a loss in the year of £6,214,759 (2024: £3,840,819), having also recorded losses in previous years. The Company continues to be reliant on support of its parent company in line with Group strategy. The holding company's directors have confirmed to the Board that there is no intention to call in the inter-company loan until such time as they can be afforded, and post year end are reviewing the option of capitalising such amounts as necessary to provide a stable net asset base. Having considered the group's plans, projections, and scenario modelling, the directors consider that these investments provide more than sufficient working capital to fund the group to continue trading across all sectors and invest in future expansion, despite ongoing challenging market conditions. The going concern basis is therefore considered appropriate.”

Significant events

• “We are pleased to share our annual report and to have delivered on another strong year of growth across our online, grocery and business to business categories, with gross sales of £22m, (net sales of £21m) for 2025 - an increase of 30% on 2024.”
• “For the last financial year to 30th April 2025, Grind Coffee Roasters achieved another year of record annual sales, with growth of 30% vs FY24 delivering total net sales of £20.8m.”
• “The coffee market has seen significant instability since Summer 2024, with the cost of green coffee beans more than doubling since that time.”
• “We have continued to make significant progress in increasing our range and distribution, with all three of these categories now stocked in all the major supermarkets that we are targeting; Tesco, Waitrose, Co-Op; and most recently Sainsbury's, who launched our full range at the end of April.”
• “Outside of Grocery, we are continuing several long-standing partnerships and we are completed the first year of our new partnership with British Airways who served over 1m Grind coffees (in branded Grind pink cups) to their passengers.”
• “Grind has also launched Craft Instant Coffee, the final major category in coffee. This launch was recognised by The Grocer as the Top Coffee Launch of 2025.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.