GROUND COFFEE ROASTERS LIMITED
Opportunity 67/100 (strong), bankability 70/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Resolve: Confirmation statement overdue. Annual confirmation statement not filed on time. Required statutory filing — overdue is a strong discipline signal. Most likely exit: distressed disposal / insolvency (65/100).
Refinance opportunity
1 live charge · oldest 4.8y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Charge age ~4.8 years — mid-life; refi window approaching.
- · Single lender — cleanest path to refinance.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: high (82/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-05-31 | 2024-05-31 |
|---|---|---|
| Cash | £82.1k | £31.2k |
| Net assets | £-96.8k | £-119.8k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
3 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
- • 1 accounts
Corporate timeline (28 events)Click to expand
- 2026-03-04📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-03-26📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-02-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-09-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-05-26📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-10-12📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2021-10-11🔒Charge registered #1Lender: Bibby Financial Services LTD (As Security Trustee)
- 2021-05-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-05-24📍move-registers-to-registered-office-company-with-new-addressaddress · AD04
- 2021-05-24📄change-person-director-company-with-change-dateofficers · CH01
- 2021-05-24📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2020-04-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-03-04📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2020-03-04📄termination-director-company-with-name-termination-dateofficers · TM01
- 2020-02-28📄change-account-reference-date-company-previous-shortenedaccounts · AA01
- 2020-02-01➖DICKINSON, Gary resigneddirector
- 2019-05-31📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2019-05-01📄gazette-filings-brought-up-to-dategazette · DISS40
- 2019-04-30📄gazette-notice-compulsorygazette · GAZ1
- 2015-06-08➕DICKINSON, Gary appointeddirector
- 2015-04-01➖BROOKER, Benjamin Harrold resigneddirector
- 2014-10-10➕BROOKER, Benjamin Harrold appointeddirector
- 2014-09-30➕DICKINSON, David Edward appointeddirector
- 2014-09-30➖DICKINSON, Gary resigneddirector
- 2014-09-05➖DICKINSON, David Edward resigneddirector
- 2014-09-04➕DICKINSON, Gary appointeddirector
- 2014-05-16🏢Company incorporatedAs GROUND COFFEE ROASTERS LIMITED
- 2014-05-16➕DICKINSON, David Edward appointeddirector
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Sole director: Only one active director — all governance concentrated on one person.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
Red flags
1 high ·Annual confirmation statement not filed on time. Required statutory filing — overdue is a strong discipline signal.
Evidence: Next due: 2026-05-30
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr David Edward Dickinson Individual · British · DOB 07/1983 · age 43 | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 06/04/2016 |
1 historic (ceased) PSC
- Mr Gary Dickinsonceased 01/02/2020· significant influence
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
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8 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (1 active · 4 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Bibby Financial Services Bibby Financial Services LTD (As Security Trustee) | A registered charge | 1 property | 11/10/2021 | — |