MASTEROAST COFFEE CO. LIMITED

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-07 (in 8mo)

Last made up 2025-12-24

Watchouts

None on the register

Cash

£516K

+98.7% highest in 3 filed years

Net assets

£12M

+12% highest in 3 filed years

Employees

134

-1.5% vs 2023

Profit before tax

£2M

+20.5% vs 2023

Net assets

5-year trend · vs Consumer Staples median

MASTEROAST COFFEE CO. LIMITED·Consumer Staples median · n=662

Accounts

5-year trend · latest reflected 2024-12-31

Metric	2022-01-01	2022-12-31	2023-01-01	2023-12-31	2024-12-31
Turnover	—	£28,036,963	—	£30,050,483	£31,877,418
Operating profit	—	£2,738,750	—	£1,807,213	£2,154,776
Profit before tax	—	£2,650,651	—	£1,726,147	£2,080,850
Net profit	—	£2,198,955	—	£1,646,526	£1,469,123
Cash	—	£293,897	—	£259,990	£516,493
Total assets less current liabilities	—	£9,930,360	—	£11,248,344	£12,621,821
Net assets	—	£9,348,850	—	£10,804,736	£12,097,699
Equity	£8,537,368	£9,348,850	£9,348,850	£10,804,736	£12,097,699
Average employees	—	130	—	136	134
Wages	—	£2,970,324	—	£3,103,984	£3,314,507

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio	2022-01-01	2022-12-31	2023-01-01	2023-12-31	2024-12-31
Operating margin	—	9.8%	—	6.0%	6.8%
Net margin	—	7.8%	—	5.5%	4.6%
Return on capital employed	—	27.6%	—	16.1%	17.1%
Interest cover	—	31.09x	—	22.29x	29.15x

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.

People

5 active · 7 resigned

Name	Role	Appointed	Born	Nationality
MILLS, Yvonne Eileen Victoria	Secretary	—	—	British
FAWKES, Andrew Graham	Director	1999-06-29	May 1964	British
MILLS, Leslie Graham	Director	—	Nov 1945	British
MILLS, Matthew Christopher	Director	2019-04-01	May 1981	British
MILLS, Yvonne Eileen Victoria	Director	—	Apr 1951	British

Show 7 resigned officers

Name	Role	Appointed	Resigned
BAXTER, David John	Director	2001-10-01	2008-02-15
BLACK, Terence	Director	2014-04-15	2022-06-30
BURGESS, Derek John Joseph	Director	2011-12-01	2016-12-06
COOK, Richard Palmer	Director	2017-01-03	2018-01-31
MCNAMARA, Dennis William	Director	2001-10-01	2004-09-01
MILLS, Matthew Christopher	Director	2019-04-01	2019-04-01
MILLS, Matthew Christopher	Director	2019-04-01	2019-04-01

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mr Leslie Graham Mills	Individual	Significant influence	2016-04-06	Ceased 2016-04-06
Mrs Yvonne Eileen Victoria Mills	Individual	Significant influence	2016-04-06	Ceased 2016-04-06
Masteroast Holdings Limited	Corporate entity	Shares 75–100%, Voting 75–100%, Appoints directors	2016-04-06	Active

Filing timeline

Last 20 of 159 total filings

Date	Type	Category	Description
2026-01-29	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2026-01-21	AP01	officers	Appoint person director company with name date	PDF
2026-01-21	TM01	officers	Termination director company with name termination date	PDF
2025-12-15	AA	accounts	Accounts with accounts type full	PDF
2024-12-24	CS01	confirmation-statement	Confirmation statement with updates	PDF
2024-10-11	AA	accounts	Accounts with accounts type full	PDF
2024-08-27	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2024-01-02	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-09-25	AA	accounts	Accounts with accounts type full
2023-05-23	CH03	officers	Change person secretary company with change date	PDF
2023-05-23	CH01	officers	Change person director company with change date	PDF
2023-05-23	CH01	officers	Change person director company with change date	PDF
2023-05-23	CH01	officers	Change person director company with change date	PDF
2023-05-23	CH01	officers	Change person director company with change date	PDF
2023-05-23	AD01	address	Change registered office address company with date old address new address	PDF
2023-05-23	PSC05	persons-with-significant-control	Change to a person with significant control	PDF
2023-04-03	PSC05	persons-with-significant-control	Change to a person with significant control	PDF
2023-04-03	PSC07	persons-with-significant-control	Cessation of a person with significant control	PDF
2023-04-03	PSC07	persons-with-significant-control	Cessation of a person with significant control	PDF
2023-01-04	CS01	confirmation-statement	Confirmation statement with no updates	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 4
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Turnover

+6.1%

£30,050,483 £31,877,418

highest in 3 filed years
Cash

+98.7%

£259,990 £516,493

highest in 3 filed years
Net assets

+12%

£10,804,736 £12,097,699

highest in 3 filed years
Employees

-1.5%

136 134
Operating profit

+19.2%

£1,807,213 £2,154,776
Profit before tax

+20.5%

£1,726,147 £2,080,850
Wages

+6.8%

£3,103,984 £3,314,507

highest in 3 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page