ROAST GROUP LIMITED
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Cash
£1.4m
+49.7% highest in 3 filed years
Net assets
£1.1m
+51.6% highest in 3 filed years
Employees
57
-12.3% lowest in 3 filed years
Profit before tax
—
Period ending 2025-12-31
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | £58,546 | £167,860 | — | — | |
| Cash | £277,204 | £967,488 | £1,447,862 | +49.7% | |
| Total assets less current liabilities | £525,569 | £703,076 | £1,077,076 | +53.2% | |
| Net assets | £517,153 | £694,958 | £1,053,637 | +51.6% | |
| Equity | £517,153 | £694,958 | £1,053,637 | +51.6% | |
| Average employees | 63 | 65 | 57 | -12.3% | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | 70.3% | 73.5% | 73.0% | |
| Current ratio | — | 1.31x | 1.30x |
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.
Name history
Renamed 2 times since incorporation
- ROAST GROUP LIMITED 2025-08-20 → present
- TIPI GROUP LIMITED 2018-02-22 → 2025-08-20
- ROAST GROUP LTD 2016-11-30 → 2018-02-22
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- ROAST GROUP LIMITED · parent
- We Are Roast Ltd 100%
- We Are Kitty Ltd 100%
- Rabbit and Pork Limited 100%
- We Are Roast Pty 100%
- We Are Roast Inc 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLES, Anne Elizabeth | Secretary | 2017-03-27 | — | — |
| BISHOP, Nathalie | Director | 2016-11-30 | Jun 1979 | British |
| BISHOP, Oliver Sam | Director | 2016-11-30 | Jan 1977 | British |
| BISHOP, Sebastian Luke | Director | 2016-11-30 | Apr 1974 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Sebastian Luke Bishop | Individual | Shares 25–50%, Voting 25–50% | 2016-11-30 | Active |
Filing timeline
Last 20 of 44 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-08-20 CERTNM Certificate change of name company PDF
- 2024-09-27 MA Memorandum articles
- 2024-09-21 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-14 | AA | accounts | Accounts with accounts type group | |
| 2026-08-06 | SH01 | capital | Capital allotment shares | |
| 2025-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-20 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-07-25 | AA | accounts | Accounts with accounts type group | |
| 2025-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | MA | incorporation | Memorandum articles | |
| 2024-09-21 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-07-19 | AA | accounts | Accounts with accounts type group | |
| 2023-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-12 | AA | accounts | Accounts with accounts type group | |
| 2023-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-09 | AD02 | address | Change sail address company with old address new address | |
| 2022-10-24 | AA | accounts | Accounts with accounts type group | |
| 2022-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-04 | AD04 | address | Move registers to registered office company with new address | |
| 2021-09-30 | AA | accounts | Accounts with accounts type group | |
| 2021-07-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-22 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- 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.