Website & contact details
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Masteroast Coffee Co. Limited
- Incorporated
- 15 August 1983 (43 years)
- Industry
- Production of coffee and coffee substitutes (10832) Wholesale of coffee, tea, cocoa and spices (46370)
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- Plantation HouseNewark RoadPeterboroughPE1 5UA
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 January 2027
- Last conf. stmt
- 24 December 2025
Charges
- Total
- 13
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 11
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2019
British
Born May 1981 (45)
Director · Appointed 29 June 1999
British
Born May 1964 (62)
Secretary
British
British
Born November 1945
Director
British
Born April 1951 (75)
Officer history (7 former)
30 June 2022
Resigned Black, Terence as Director
1 April 2019
1 April 2019
1 April 2019
Appointed Mills, Matthew Christopher as Director
1 April 2019
Resigned Mills, Matthew Christopher as Director
1 April 2019
31 January 2018
Resigned Cook, Richard Palmer as Director
3 January 2017
Appointed Cook, Richard Palmer as Director
6 December 2016
Resigned Burgess, Derek John Joseph as Director
15 April 2014
Appointed Black, Terence as Director
1 December 2011
Appointed Burgess, Derek John Joseph as Director
15 February 2008
Resigned Baxter, David John as Director
1 September 2004
Resigned Mcnamara, Dennis William as Director
1 October 2001
Appointed Mcnamara, Dennis William as Director
1 October 2001
Appointed Baxter, David John as Director
29 June 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06479864
Former controllers (2)
6 April 2016
6 April 2016
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Isurus Fulfilment Limited Owns 75–100% of shares
Masteroast Coffee Co. Limited This company Owns 75–100% of shares
Masterpac Limited Owns 75–100% of shares
Mastertec Engineering Limited Owns 75–100% of shares
Mceu Limited Owns 75–100% of shares (as a firm)
Occ Holdings Limited Owns 75–100% of shares
Edinburgh Tea and Coffee Company Ltd. Owns 75–100% of shares
Whiteheads (1858) Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £12,097,699
- Cash
- £516,493
- Turnover
- £31,877,418
- Profit Before Tax
- £2,080,850
- Employees
- 134
- Debt Ratio
- 37%
- Current Ratio
- 2.4x
- Profit Margin
- 7%
- Return on Equity
- 12%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £3,269,889 | £3,325,616 |
| Current Assets | £16,061,066 | £14,289,957 |
| Cash | £516,493 | £259,990 |
| Creditors (< 1 year) | £6,709,134 | £6,367,229 |
| Creditors (> 1 year) | £7,484 | |
| Net Current Assets | £9,351,932 | £7,922,728 |
| Net Assets | £12,097,699 | £10,804,736 |
| Shareholder Funds | £12,097,699 | £10,804,736 |
| Turnover | £31,877,418 | £30,050,483 |
| Cost of Sales | £25,094,499 | £24,124,604 |
| Gross Profit | £6,782,919 | £5,925,879 |
| Admin Expenses | £4,709,404 | £4,222,945 |
| Staff Costs | £3,709,189 | £3,483,342 |
| Operating Profit | £2,154,776 | £1,807,213 |
| Profit Before Tax | £2,080,850 | £1,726,147 |
| Tax | £611,727 | £79,621 |
| Profit for Period | £1,469,123 | £1,646,526 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Confirmation statement with no updates | 24 December 2025 | 3 | |
| 21 January 2026 | Termination of appointment of a director | 1 | ||
| 21 January 2026 | Appointment of a director | 2 | ||
| 15 December 2025 | Full accounts | 31 December 2024 | ||
| 24 December 2024 | Confirmation statement with updates | 24 December 2024 | 5 |
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