Triple Co Roast Ltd
- Small
- Active
- 9 years
- 5 employees
- £488,164 (assets)
- Real address
- 1 director
- 1 owner
- Regular importer
- Solo founder
- E-commerce
- Rating 5.0 (79)
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Phones
Summary
Triple Roast Co Ltd, based in Bristol, UK, is a small, active company founded eight years ago. With five employees and £488,164 in assets, it operates as a solo-founded business with a single director and owner. The company runs an e-commerce site and enjoys a stellar 5.0 Google rating from 79 reviews. It's a regular importer, primarily bringing in machinery, boilers, and mechanical appliances—parts, with 9 months of import activity recorded as of February 2025.
Triple Roast Co Ltd specializes in coffee roasting, operating as an open-access roastery in Bristol. Its website showcases a range of specialty coffees, subscription services, and even offers equipment rentals and wholesale options. The company emphasizes direct trade with bean farmers and focuses on building relationships with customers. It even has a blog and offers training.
Financially, Triple Roast Co Ltd shows some interesting trends. Accumulated depreciation for computer equipment increased by 77%, while motor vehicle depreciation rose by 58%. The company added £4,500 to computer equipment and £24,000 to motor vehicles. Bank borrowings decreased by 52%, and cash bank on hand increased by 24%. Creditors rose significantly by 92%, and trade debtors increased by 130%. The company’s net assets increased by 27%, and cash reserves grew to £290,000. The number of employees increased by 20% to six.
Despite these positive signs, the company's future isn’s without questions. The rise in creditors suggests potential cash flow challenges, and the increased depreciation indicates investment in equipment—which could be a good thing, but also a risk if demand doesn’t keep pace. With no auditor mentioned, the figures are unaudited, but the company’s small size (meeting two of three conditions for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) means it’s likely exempt from an audit.
Registered in England/Wales under the registration number 10247672, with a registered address at BS6 5EE, England, Bristol, Unit 12 Montpelier Central, Station Road.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- 9 years
- 75%+
-
Resident of United Kingdom
Managers
-
Individual
- 9 years
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted one year ago.
Last news
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Total exemption full accounts made up to 2024-06-30Download 11 pages pdf report
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Particulars of variation of rights attached to sharesDownload 2 pages pdf report
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ResolutionsDownload 1 page pdf report
Importer profile by HS codes
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Last imported products
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