Annual accounts
Small accounts
30/06/2027Filing deadline
Made up to 31/03/2025Due 30/06/2027
- Next accounts made up to
- 30/09/2026
- Last accounts made up to
- 31/03/2025
ROGERS ESTATE COFFEES (UK) LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit Q, Trecenydd Business Park, Caerphilly, Mid Glamorgan CF83 2RZ
- Classification (SIC)
- Production of coffee and coffee substitutes (10.83/2 - SIC 2007)
- Accounts type
- Small
Company activity
Every document filed at Companies House for this company.
Pre-Score for UK companies is coming soon
- 17/09/2026View PDF (1 pages)
Current accounting period extended from 2026-03-31 to 2026-09-30
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
31/03/2027Filing deadline
Last statement 17/03/2026Due 31/03/2027
- Next statement date
- 17/03/2027
- Last statement dated
- 17/03/2026
Financial performance
The latest figures ROGERS ESTATE COFFEES (UK) LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-3.29M2025
-59.22%vs 20242024: £-2.06M
Total Assets
£2.13M2025
-27.82%vs 20242024: £2.95M
Cash in Bank
£289.81K2025
29.57%vs 20242024: £223.68K
Total Liabilities
£5.42M2025
7.97%vs 20242024: £5.02M
Employees
02025
0vs 20242024: 0
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Net assets moved furthest, down 59.22% on 2024. See the full financial analysis for ROGERS ESTATE COFFEES (UK) LTD.
The full financial record
Four ways through ROGERS ESTATE COFFEES (UK) LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +13.3% 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 | 0 | 0 |
| 2024 | 0 | -6 |
| 2023 | 6 | +1 |
| 2022 | 5 | +1 |
| 2021 | 4 | – |
Reported employee count decreased from 4 in 2021 to 0 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
9Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Corporate Director | 17/03/2006–17/03/2006 | 424 | |
| Corporate Secretary | 17/03/2006–17/03/2006 | 564 | |
| Director | 17/03/2006–10/11/2014 | 1 | |
| Director | 17/05/2022–Present | 0 | |
| Director | 17/03/2006–Present | 0 | |
| Director | 01/07/2006–Present | 0 | |
| Secretary | 17/03/2006–10/11/2014 | 1 | |
| Director | 18/11/2014–03/01/2020 | 0 | |
| Director | 17/03/2006–17/05/2022 | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 17/05/2022–Present | 0 | |
| 06/04/2016–17/05/2022 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 1
- Since 17/09/2026
- Last 12 months
- 1
- Most recent filing
- 17/09/2026
- less than a month ago
Filing timeline
- 17/09/2026View PDF (1 pages)
Current accounting period extended from 2026-03-31 to 2026-09-30
See when the next accounts and confirmation statement are due
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- Activity
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- Company no.
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- Company no.
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ActiveChurch Broughton Road, Miry Lane, Foston, Derbyshire DE65 5PW
- Activity
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- Company no.
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- Employees
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ALARA WHOLEFOODS LIMITED
Active108 - 112 Camley Street, London N1C 4PF
- Activity
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- Company no.
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- Employees
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About ROGERS ESTATE COFFEES (UK) LTD
A short description of the company, written from its Companies House record.
ROGERS ESTATE COFFEES (UK) LTD is a private limited company registered in the United Kingdom, based in Unit Q, Trecenydd Business Park, Caerphilly, Mid Glamorgan CF83 2RZ. Companies House classifies its business as Production of coffee and coffee substitutes. It has been on the register for 20 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £-3.29M and 0 employees.
ROGERS ESTATE COFFEES (UK) LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records ROGERS ESTATE COFFEES (UK) LTD under one registered business activity: Production of coffee and coffee substitutes (10.83/2 - SIC 2007).
ROGERS ESTATE COFFEES (UK) LTD is recorded as active on the Companies House register, and has been on it since 17/03/2006.
The most recent accounts Okredo holds cover 2025 and report net assets of £-3.29M, total assets of £2.13M, cash in bank of £289.81K and total liabilities of £5.42M.
The most recent document on the record is dated 17/09/2026: Current accounting period extended from 2026-03-31 to 2026-09-30, less than a month ago.
On the current registry record, accounts are due by 30/06/2027 and the next confirmation statement is due by 31/03/2027.
Companies House lists 9 officers (3 currently in post) and 2 people with significant control (1 current).