Website & contact details
- Website
The Roasting Company Limited
- Incorporated
- 24 November 2005 (20 years)
- Industry
- Manufacture of other food products n.e.c. (10890)
- Owned by
- Accounts type
- Medium
- Region
- East Midlands
- Address
- Melbourne Park House Royal Oak Business ParkEast RoadSleafordNG34 7EQ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 November 2027
- Last conf. stmt
- 4 November 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 29 October 2007
British
Born November 1974
Director · Appointed 24 November 2005
British
Born May 1946 (80)
Officer history (3 former)
18 March 2016
Appointed Bryant, Lucy as Director
18 March 2016
Resigned Bryant, Lucy as Director
31 December 2011
30 November 2011
29 October 2007
24 November 2005
24 November 2005
24 November 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 02906236
Former controllers (1)
1 January 2024
Group structure 20 companies
Ownership group derived from the Companies House PSC register
Melbourne Food Group Limited Owns 75–100% of shares
Chiltern Natural Foods Limited Owns 75–100% of shares
JL Priestley Bulk Services Limited Owns 75–100% of shares
Melbourne Construction Limited Owns 75–100% of shares
Cathedral View Developments Limited Owns 75–100% of shares
Gallery Walk Limited Owns 75–100% of shares
Highgate Meadow Ltd Owns 75–100% of shares
Ladysmith Developments Ltd Owns 75–100% of shares
Melbourne Leisure Holdings Limited Owns 75–100% of shares
Meridian Walk Limited Owns 75–100% of shares
Paxton Investments Limited Owns 25–50% of shares
Smith Construction (Heckington) Limited Owns 75–100% of shares
Stickney Chase Ltd Owns 50–75% of shares
Stickney Chase Management Company Limited Owns 75–100% of shares
Thorncliffs Limited Owns 50–75% of shares
The Roasting Company Limited This company Owns 75–100% of shares
Westmoreland Farms Limited Owns 75–100% of shares
Melbourne Property Ltd Owns 75–100% of shares
Highgate Meadow Management Company 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
- £6,137,949
- Cash
- £3,018,154
- Turnover
- £13,943,484
- Profit Before Tax
- £2,461,611
- Employees
- 35
- Debt Ratio
- 36%
- Current Ratio
- 2.6x
- Profit Margin
- 18%
- Return on Equity
- 30%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,938,093 | £2,061,218 | £2,011,880 | £868,086 | £994,853 |
| Current Assets | £7,625,816 | £8,142,309 | £9,052,874 | £8,897,361 | £6,494,188 |
| Debtors | £2,652,644 | £4,470,777 | £5,384,912 | £3,803,179 | £2,445,271 |
| Cash | £3,018,154 | £1,660,614 | £1,448,784 | £3,584,124 | £2,262,196 |
| Creditors (< 1 year) | £2,958,535 | £3,311,416 | £3,792,350 | £5,203,474 | £2,753,296 |
| Net Current Assets | £4,667,281 | £4,830,893 | £5,260,524 | £3,693,887 | £3,740,892 |
| Net Assets | £6,137,949 | £6,384,961 | £6,869,534 | £4,441,761 | £4,611,650 |
| Shareholder Funds | £6,137,949 | £6,384,961 | £6,869,534 | £4,441,761 | £4,611,650 |
| Turnover | £13,943,484 | £15,458,711 | £11,355,448 | £16,114,929 | £12,710,058 |
| Cost of Sales | £9,908,980 | £12,352,755 | £10,954,582 | £11,896,911 | £9,790,887 |
| Gross Profit | £4,034,504 | £3,105,956 | £400,866 | £4,218,018 | £2,919,171 |
| Admin Expenses | £1,204,962 | £1,099,013 | £735,636 | £759,605 | £867,999 |
| Staff Costs | £1,488,858 | £1,284,000 | £1,034,688 | £1,078,385 | £1,001,528 |
| Operating Profit | £2,665,551 | £1,897,021 | £1,962,244 | £3,225,040 | £1,875,618 |
| Profit Before Tax | £2,461,611 | £1,615,220 | £2,999,997 | £3,013,465 | £1,606,161 |
| Tax | £618,989 | £377,360 | £572,224 | £583,353 | £311,039 |
| Profit for Period | £1,842,622 | £1,237,860 | £2,427,773 | £2,430,112 | £1,295,122 |
Filings 60
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 4 November 2026 | ||
| 24 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 15 May 2026 | Notification of a person with significant control | |||
| 15 May 2026 | Cessation of a person with significant control | |||
| 18 November 2025 | Accounts for a medium company | 31 December 2024 |
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