Annual accounts
Total Exemption Full accounts
28/02/2027Filing deadline
Made up to 31/05/2025Due 28/02/2027
- Next accounts made up to
- 31/05/2026
- Last accounts made up to
- 31/05/2025
FOUNDRY COFFEE GROUP LTD.
Active- 10795896Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 53 Gildredge Road, Eastbourne, East Sussex BN21 4SF
- Classification (SIC)
- Activities of other holding companies n.e.c. (64.20/9 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 10/06/2026View PDF (2 pages)
Change of details for Richard James Carter as a person with significant control on 2026-04-05
- 28/01/2026View PDF (11 pages)
Total exemption full accounts made up to 2025-05-31
- 05/06/2025View PDF (3 pages)
Confirmation statement made on 2025-05-30 with no updates
- 21/02/2025View PDF (9 pages)
Total exemption full accounts made up to 2024-05-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 30/05/2026
- Last statement dated
- 31/05/2025
Financial performance
The latest figures FOUNDRY COFFEE GROUP LTD. filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-48.83K2025
-104.10%vs 20242024: £-23.92K
Total Assets
£79.94K2025
68.20%vs 20242024: £47.53K
Cash in Bank
£184.002025
10.84%vs 20242024: £166.00
Total Liabilities
£127.85K2025
78.92%vs 20242024: £71.45K
Employees
172025
+3vs 20242024: 14
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total liabilities moved furthest, up 78.92% on 2024. See the full financial analysis for FOUNDRY COFFEE GROUP LTD..
The full financial record
Four ways through FOUNDRY COFFEE GROUP LTD.'s filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Total Assets · +34% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 17 | +3 |
| 2024 | 14 | +9 |
| 2023 | 5 | -1 |
| 2022 | 6 | -2 |
| 2021 | 8 | – |
Reported employee count increased from 8 in 2021 to 17 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 31/05/2017–24/01/2020 | 0 | |
| Director | 31/05/2017–Present | 0 | |
| Secretary | 31/05/2017–24/01/2020 | 0 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 31/05/2017–24/01/2020 | 0 | |
| 31/05/2017–Present | 0 | |
| 31/05/2017–31/05/2017 | 0 | |
| 31/05/2017–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 17 Since 31/05/2017
- Last 12 months
- 2 Same as the year before (2)
- Most recent filing
- 10/06/2026 3 months ago
What changed in the last year
- Officer changesLatest 10/06/2026
- Accounts filedLatest 28/01/2026
Filing timeline
- 10/06/2026View PDF (2 pages)
Change of details for Richard James Carter as a person with significant control on 2026-04-05
- 28/01/2026View PDF (11 pages)
Total exemption full accounts made up to 2025-05-31
- 05/06/2025View PDF (3 pages)
Confirmation statement made on 2025-05-30 with no updates
- 21/02/2025View PDF (9 pages)
Total exemption full accounts made up to 2024-05-31
- 07/06/2024View PDF (2 pages)
Change of details for Richard James Carter as a person with significant control on 2024-06-06
- 06/06/2024View PDF (2 pages)
Director's details changed for Mr Richard James Carter on 2024-06-06
- 06/06/2024View PDF (4 pages)
Confirmation statement made on 2024-05-30 with updates
- 06/06/2024View PDF (1 pages)
Registered office address changed from 53 Gildredge Road 53 Gildredge Road Eastbourne East Sussex BN21 4SF United Kingdom to 53 Gildredge Road Eastbourne East Sussex BN21 4SF on 2024-06-06
- 06/06/2024View PDF (1 pages)
Registered office address changed from Fordham St Georges Lane Hurstpierpoint BN6 9QX to 53 Gildredge Road 53 Gildredge Road Eastbourne East Sussex BN21 4SF on 2024-06-06
- 06/10/2023View PDF (2 pages)
Correction of a Director's date of birth incorrectly stated on incorporation / mr richard james carter
- 08/09/2023View PDF (10 pages)
Total exemption full accounts made up to 2023-05-31
- 30/06/2023View PDF (2 pages)
Notification of Richard James Carter as a person with significant control on 2017-05-31
Showing 12 of 17 filings
See when the next accounts and confirmation statement are due
Similar companies
80 UK companies are similar to FOUNDRY COFFEE GROUP LTD., sharing the same company status (Active), the same industry sector and activity group (Activities of other holding companies n.e.c.) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
XPATE LTD
ActiveLevel 18 40 Bank Street, Canary Wharf, London E14 5NR
- Activity
- Financial intermediation not elsewhere classified
- Company no.
- 11920779
- Incorporated
- 02/04/2019
- Employees
- 15
TREBLE PEAK LIMITED
Active179 Great Portland Street, London W1W 5PL
- Activity
- Activities of venture and development capital companies
- Company no.
- 07233697
- Incorporated
- 23/04/2010
- Employees
- 17
KINGSTON EQUITY & FINANCE LIMITED
Active14 Market Place, Brigg, North Lincs DN20 8EU
- Activity
- Financial intermediation not elsewhere classified
- Company no.
- 01967063
- Incorporated
- 02/12/1985
- Employees
- 17
KRD FINANCIAL ADVISERS LIMITED
ActiveAshford House, 95 Dixons Green, Dudley, West Midlands DY2 7DJ
- Activity
- Financial intermediation not elsewhere classified
- Company no.
- 05595319
- Incorporated
- 18/10/2005
- Employees
- 15
LAITHWAITE FINANCIAL SERVICES LIMITED
ActiveThe Forge, 101 Robin Hood Road Knaphill, Woking, Surrey GU21 2LS
- Activity
- Financial intermediation not elsewhere classified
- Company no.
- 04746423
- Incorporated
- 28/04/2003
- Employees
- 15
About FOUNDRY COFFEE GROUP LTD.
A short description of the company, written from its Companies House record.
FOUNDRY COFFEE GROUP LTD. is a private limited company registered in the United Kingdom, based in 53 Gildredge Road, Eastbourne, East Sussex BN21 4SF. Companies House classifies its business as Activities of other holding companies n.e.c.. It has been on the register for 9 years 3 months.
The register currently records it as active. Its 2025 accounts report net assets of £-48.83K and 17 employees.
FOUNDRY COFFEE GROUP LTD.: frequently asked questions
Answered from this company's own registry record and filed figures.
What does FOUNDRY COFFEE GROUP LTD. do?
Companies House records FOUNDRY COFFEE GROUP LTD. under one registered business activity: Activities of other holding companies n.e.c. (64.20/9 - SIC 2007).
Is FOUNDRY COFFEE GROUP LTD. still active?
FOUNDRY COFFEE GROUP LTD. is recorded as active on the Companies House register, and has been on it since 31/05/2017.
What are FOUNDRY COFFEE GROUP LTD.'s latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £-48.83K, total assets of £79.94K, cash in bank of £184.00 and total liabilities of £127.85K.
When did FOUNDRY COFFEE GROUP LTD. last file with Companies House?
The most recent document on the record is dated 10/06/2026: Change of details for Richard James Carter as a person with significant control on 2026-04-05, 3 months ago.
When are FOUNDRY COFFEE GROUP LTD.'s next filings due?
On the current registry record, accounts are due by 28/02/2027.
Who runs FOUNDRY COFFEE GROUP LTD.?
Companies House lists 3 officers (1 currently in post) and 4 people with significant control (2 current).