SUCAFINA UK LTD

00237628
Active United Kingdom

Wholesale of coffee, tea, cocoa and spices

17 employees website.com
Supply chain, manufacturing and commerce models Wholesale of coffee, tea, cocoa and spices
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SUCAFINA UK LTD

00237628

Wholesale of coffee, tea, cocoa and spices

Founded 4 Mar 1929 Active United Kingdom 17 employees website.com
Supply chain, manufacturing and commerce models Wholesale of coffee, tea, cocoa and spices

Previous Company Names

COMPLETE COFFEE LIMITED 2 Apr 2001 — 30 May 2023
ALAN J. RIDGE & BREMINER LIMITED 1 Jun 1988 — 2 Apr 2001
ALAN J. RIDGE & CO. LIMITED 4 Mar 1929 — 1 Jun 1988
Accounts Submitted 30 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 14 Nov 2025 Next due 27 Nov 2026 5 months remaining
Net assets £3M £740K 2024 year on year
Total assets £27M £5M 2024 year on year
Total Liabilities £24M £4M 2024 year on year
Charges 25
4 outstanding 21 satisfied

Contact & Details

Contact

Website

www.example.com

Full company profile for SUCAFINA UK LTD (00237628), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 4 Mar 1929. Wholesale of coffee, tea, cocoa and spices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£320.59k

Decreased by £80.04k (-20%)

Net Assets

£2.97M

Increased by £740.00k (+33%)

Total Liabilities

£24.22M

Increased by £3.77M (+18%)

Turnover

£62.59M

Increased by £10.82M (+21%)

Employees

17

Decreased by 5 (-23%)

Debt Ratio

89%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Michael Patrick FlynnSecretaryUnknownUnknown14 Dec 2023Active

Shareholders

Shareholders (1)

Sucafina Sa
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Sucafina Sa

Ceased 1 Jan 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 21 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 May 2026AccountsAnnual accounts made up to 31 Dec 2025
30 May 2026AccountsAnnual accounts made up to 31 Dec 2025
14 Nov 2025Confirmation StatementConfirmation statement made on 13 Nov 2025 with no updates
19 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Feb 2025OfficersTermination of Courtney Clayton Bush as director on 17 Feb 2025
30 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

30 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

14 Nov 2025 Confirmation Statement

Confirmation statement made on 13 Nov 2025 with no updates

19 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Feb 2025 Officers

Termination of Courtney Clayton Bush as director on 17 Feb 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 weeks ago on 30 May 2026

Annual accounts made up to 31 Dec 2025

2 weeks ago on 30 May 2026

Confirmation statement made on 13 Nov 2025 with no updates

7 months ago on 14 Nov 2025

Annual accounts made up to 31 Dec 2024

12 months ago on 19 Jun 2025

Termination of Courtney Clayton Bush as director on 17 Feb 2025

1 years ago on 19 Feb 2025