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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 10
  • 1
    Mills, Yvonne Eileen Victoria
    Born in April 1951
    Individual (5 offsprings)
    Officer
    (before 1992-12-26) ~ now
    OF - Director → CIF 0
    Mills, Yvonne Eileen Victoria
    Director
    Individual (5 offsprings)
    Officer
    ~ now
    OF - Secretary → CIF 0
    Mrs Yvonne Eileen Victoria Mills
    Born in April 1951
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ 2016-04-06
    PE - Has significant influence or control → CIF 0
  • 2
    Baxter, David John
    Operations Director born in March 1963
    Individual (1 offspring)
    Officer
    2001-10-01 ~ 2008-02-15
    OF - Director → CIF 0
  • 3
    Mills, Matthew Christopher
    Born in May 1981
    Individual (9 offsprings)
    Officer
    2019-04-01 ~ now
    OF - Director → CIF 0
    2019-04-01 ~ 2019-04-01
    OF - Director → CIF 0
    Mills, Matthew Christopher
    Commercial Director born in June 1982
    Individual (9 offsprings)
    Officer
    2019-04-01 ~ 2019-04-01
    OF - Director → CIF 0
  • 4
    Black, Terence
    Production Manager born in August 1956
    Individual (1 offspring)
    Officer
    2014-04-15 ~ 2022-06-30
    OF - Director → CIF 0
  • 5
    Mcnamara, Dennis William
    Sales Director born in January 1949
    Individual (3 offsprings)
    Officer
    2001-10-01 ~ 2004-09-01
    OF - Director → CIF 0
  • 6
    Mills, Leslie Graham
    Born in November 1945
    Individual (10 offsprings)
    Officer
    (before 1992-12-26) ~ now
    OF - Director → CIF 0
    Mr Leslie Graham Mills
    Born in November 1945
    Individual (10 offsprings)
    Person with significant control
    2016-04-06 ~ 2016-04-06
    PE - Has significant influence or control → CIF 0
  • 7
    Burgess, Derek John Joseph
    Director born in June 1966
    Individual (2 offsprings)
    Officer
    2011-12-01 ~ 2016-12-06
    OF - Director → CIF 0
  • 8
    Fawkes, Andrew Graham
    Born in May 1964
    Individual (14 offsprings)
    Officer
    1999-06-29 ~ now
    OF - Director → CIF 0
  • 9
    Cook, Richard Palmer
    Commercial Director born in May 1964
    Individual (1 offspring)
    Officer
    2017-01-03 ~ 2018-01-31
    OF - Director → CIF 0
  • 10
    MASTEROAST HOLDINGS LIMITED
    06479864
    Plantation House, Newark Road, Peterborough, England
    Active Corporate (4 parents, 7 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

MASTEROAST COFFEE CO. LIMITED

Period: 1983-08-15 ~ now
Company number: 01746071
Registered name
MASTEROAST COFFEE CO. LIMITED - now
Standard Industrial Classification
46370 - Wholesale Of Coffee, Tea, Cocoa And Spices
10832 - Production Of Coffee And Coffee Substitutes
Brief company account
Average Number of Employees
1342024-01-01 ~ 2024-12-31
1362023-01-01 ~ 2023-12-31
Turnover/Revenue
31,877,418 GBP2024-01-01 ~ 2024-12-31
30,050,483 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-25,094,499 GBP2024-01-01 ~ 2024-12-31
-24,124,604 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,782,919 GBP2024-01-01 ~ 2024-12-31
5,925,879 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-88,665 GBP2024-01-01 ~ 2024-12-31
-84,021 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,709,404 GBP2024-01-01 ~ 2024-12-31
-4,222,945 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,154,776 GBP2024-01-01 ~ 2024-12-31
1,807,213 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,080,850 GBP2024-01-01 ~ 2024-12-31
1,726,147 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,469,123 GBP2024-01-01 ~ 2024-12-31
1,646,526 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,269,889 GBP2024-12-31
3,325,616 GBP2023-12-31
Total Inventories
5,388,426 GBP2024-12-31
4,654,646 GBP2023-12-31
Debtors
Current
10,156,147 GBP2024-12-31
9,375,321 GBP2023-12-31
Cash at bank and in hand
516,493 GBP2024-12-31
259,990 GBP2023-12-31
Current Assets
16,061,066 GBP2024-12-31
14,289,957 GBP2023-12-31
Net Current Assets/Liabilities
9,351,932 GBP2024-12-31
7,922,728 GBP2023-12-31
Total Assets Less Current Liabilities
12,621,821 GBP2024-12-31
11,248,344 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,484 GBP2023-12-31
Net Assets/Liabilities
12,097,699 GBP2024-12-31
10,804,736 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Retained earnings (accumulated losses)
12,096,699 GBP2024-12-31
10,803,736 GBP2023-12-31
9,347,850 GBP2023-01-01
Equity
12,097,699 GBP2024-12-31
10,804,736 GBP2023-12-31
9,348,850 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,469,123 GBP2024-01-01 ~ 2024-12-31
1,646,526 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-176,160 GBP2024-01-01 ~ 2024-12-31
-190,640 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-176,160 GBP2024-01-01 ~ 2024-12-31
-190,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Audit Fees/Expenses
26,500 GBP2024-01-01 ~ 2024-12-31
24,750 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,314,507 GBP2024-01-01 ~ 2024-12-31
3,103,984 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
294,278 GBP2024-01-01 ~ 2024-12-31
271,895 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,709,189 GBP2024-01-01 ~ 2024-12-31
3,483,342 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
87,998 GBP2024-01-01 ~ 2024-12-31
-14,649 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
520,213 GBP2024-01-01 ~ 2024-12-31
431,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,705,764 GBP2024-12-31
1,705,764 GBP2023-12-31
Plant and equipment
7,439,579 GBP2024-12-31
7,013,632 GBP2023-12-31
Motor vehicles
285,807 GBP2024-12-31
286,307 GBP2023-12-31
Furniture and fittings
758,606 GBP2024-12-31
719,693 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,189,756 GBP2024-12-31
9,725,396 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,756,614 GBP2023-12-31
Motor vehicles
55,288 GBP2023-12-31
Furniture and fittings
532,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,399,780 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
314,026 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
54,501 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
31,168 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
481,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
39,087 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
39,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,109,727 GBP2024-12-31
Motor vehicles
109,789 GBP2024-12-31
Furniture and fittings
563,806 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,919,867 GBP2024-12-31
Property, Plant & Equipment
Buildings
569,219 GBP2024-12-31
650,524 GBP2023-12-31
Plant and equipment
2,329,852 GBP2024-12-31
2,257,018 GBP2023-12-31
Motor vehicles
176,018 GBP2024-12-31
231,019 GBP2023-12-31
Furniture and fittings
194,800 GBP2024-12-31
187,055 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
221,493 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
260,580 GBP2023-12-31
Raw materials and consumables
5,210,658 GBP2024-12-31
4,512,351 GBP2023-12-31
Finished Goods/Goods for Resale
177,768 GBP2024-12-31
142,295 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,685,081 GBP2024-12-31
4,764,923 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,183,452 GBP2024-12-31
4,135,264 GBP2023-12-31
Other Debtors
Current
128,202 GBP2024-12-31
110,955 GBP2023-12-31
Prepayments/Accrued Income
Current
159,412 GBP2024-12-31
364,179 GBP2023-12-31
Bank Overdrafts
-1,110,204 GBP2023-12-31
Cash and Cash Equivalents
516,493 GBP2024-12-31
-850,214 GBP2023-12-31
Bank Overdrafts
Current
1,110,204 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,980,353 GBP2024-12-31
4,476,642 GBP2023-12-31
Amounts owed to group undertakings
Current
6,388 GBP2024-12-31
197,755 GBP2023-12-31
Corporation Tax Payable
Current
306,549 GBP2024-12-31
Taxation/Social Security Payable
Current
69,677 GBP2024-12-31
65,009 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
43,185 GBP2024-12-31
110,593 GBP2023-12-31
Other Creditors
Current
46,641 GBP2024-12-31
25,250 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
256,341 GBP2024-12-31
381,776 GBP2023-12-31
Creditors
Current
6,709,134 GBP2024-12-31
6,367,229 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,484 GBP2023-12-31
Minimum gross finance lease payments owing
43,185 GBP2024-12-31
118,077 GBP2023-12-31
Net Deferred Tax Liability/Asset
524,122 GBP2024-12-31
436,124 GBP2023-12-31
450,773 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
87,998 GBP2024-01-01 ~ 2024-12-31
-14,649 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
526,764 GBP2024-12-31
436,124 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Between one and five year
1,200,000 GBP2024-12-31
1,200,000 GBP2023-12-31
More than five year
900,000 GBP2024-12-31
1,200,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,400,000 GBP2024-12-31
2,700,000 GBP2023-12-31
  • MASTEROAST COFFEE CO. LIMITED
    Info
    Registered number 01746071
    Plantation House, Newark Road, Peterborough PE1 5UA
    PRIVATE LIMITED COMPANY incorporated on 1983-08-15 (42 years 10 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-12-24
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.