Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
We Are Roast Ltd
- Incorporated
- 22 April 2014 (12 years)
- Previously known as
- Trick Or Treat Limited (until 22 January 2015)This list may be incomplete. See all names on Companies House
- Industry
- Media representation services (73120)
- Directors
- Nathalie BishopSebastian Luke Bishop
- Owned by
- Nathalie BishopSebastian Luke BishopOliver Sam Bishop
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1st Floor 53Frith StreetLondonW1D 4SN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Bishop, Nathalie
Director · Appointed 1 December 2021
British
Born June 1979 (47)
Bishop, Sebastian Luke
Director · Appointed 1 December 2021
British
Born April 1974 (52)
Coles, Anne Elizabeth
Secretary · Appointed 27 March 2017
Director · Appointed 22 April 2014
British
Born January 1977 (49)
Officer history (2 former)
1 December 2021
Appointed Bishop, Nathalie as Director
1 December 2021
Appointed Bishop, Sebastian Luke as Director
1 December 2021
Resigned Owen, Gareth Ieuan as Director
27 March 2017
Appointed Coles, Anne Elizabeth as Secretary
27 March 2017
Appointed Owen, Gareth Ieuan as Director
22 April 2014
22 April 2014
22 April 2014
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Nathalie Bishop
Individual · Notified 23 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born June 1979 (47)
Sebastian Luke Bishop
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born April 1974 (52)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors (as a firm)
British
Born January 1977 (49)
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
- £2,142,109
- Cash
- £967,488
- Profit
- £301,706
- Employees
- 60
- Debt Ratio
- 47%
- Current Ratio
- 2.1x
- Return on Equity
- 14%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £53,639 | £73,019 | £80,011 | £111,263 | £131,723 | £176,377 |
| Current Assets | £3,964,308 | £3,289,424 | £3,555,757 | £4,131,311 | £2,984,597 | £2,275,199 |
| Debtors | £2,996,820 | £3,012,220 | £3,141,025 | £2,492,713 | £1,500,595 | £1,895,537 |
| Cash | £967,488 | £277,204 | £414,732 | £1,638,598 | £1,484,002 | £379,662 |
| Creditors (< 1 year) | £1,867,720 | £1,521,733 | £1,900,448 | £2,854,606 | £1,497,427 | £1,801,048 |
| Creditors (> 1 year) | £0 | £700,000 | £100,000 | |||
| Net Current Assets | £2,096,588 | £1,767,691 | £1,655,309 | £1,276,705 | £1,487,170 | £474,151 |
| Net Assets | £2,142,109 | £1,832,294 | £1,725,155 | £1,375,200 | £906,878 | £530,029 |
| Shareholder Funds | £2,142,109 | £1,832,294 | £1,725,155 | £1,375,200 | £906,878 | £530,029 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Registration of a charge | |||
| 23 April 2026 | Confirmation statement with updates | 20 April 2026 | ||
| 25 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 June 2025 | Satisfaction of a charge in full | |||
| 20 June 2025 | Register inspection address has been changed |
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