SME (COFFEE) LIMITED

Active Ruislip

Unlicensed restaurants and cafes

46 employees website.com
Unlicensed restaurants and cafes
S

SME (COFFEE) LIMITED

Unlicensed restaurants and cafes

Founded 26 Sept 2006 Active Ruislip, England 46 employees website.com
Unlicensed restaurants and cafes

Previous Company Names

SME CORPORATION (UK) LIMITED 26 Sept 2006 — 29 Jan 2007
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 15 May 2025 Next due 29 May 2026 29 days remaining
Net assets £172K £1M 2024 year on year
Total assets £18M £13M 2024 year on year
Total Liabilities £18M £12M 2024 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Runway House The Runway Ruislip Middlesex HA4 6SE England

Full company profile for SME (COFFEE) LIMITED (05947442), an active company based in Ruislip, England. Incorporated 26 Sept 2006. Unlicensed restaurants and cafes. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£134.43k

Increased by £15.59k (+13%)

Net Assets

£171.52k

Decreased by £1.04M (-86%)

Total Liabilities

£17.51M

Decreased by £12.03M (-41%)

Turnover

£2.37M

Decreased by £253.33k (-10%)

Employees

46

Decreased by 7 (-13%)

Debt Ratio

99%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Sme Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sme Holdings Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SME GROUP PLC united kingdom
SME HOLDINGS LIMITED united kingdom
SME (COFFEE) LIMITED Current Company

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

1 freehold 6 leasehold 7 total
AddressTenurePrice PaidDate Added
15 Nicholas Way, Dunstable (LU6 1TD) CENTRAL BEDFORDSHIRE
Leasehold-10 Dec 2020
153 High Street, Rickmansworth (WD3 1AR) THREE RIVERS
Leasehold-30 Sept 2011
15 Nicholas Way, Dunstable (LU6 1TD) CENTRAL BEDFORDSHIRE
Leasehold-16 Sept 2011
23,23a, 23b and 25 High Street, Leighton Buzzard (LU7 1DN) CENTRAL BEDFORDSHIRE
Freehold-24 Dec 2010
23a-23b High Street, Leighton Buzzard (LU7 1DN) CENTRAL BEDFORDSHIRE
Leasehold-24 Nov 2010
15 Nicholas Way, Dunstable (LU6 1TD)
Leasehold
Added 10 Dec 2020
District CENTRAL BEDFORDSHIRE
153 High Street, Rickmansworth (WD3 1AR)
Leasehold
Added 30 Sept 2011
District THREE RIVERS
15 Nicholas Way, Dunstable (LU6 1TD)
Leasehold
Added 16 Sept 2011
District CENTRAL BEDFORDSHIRE
23,23a, 23b and 25 High Street, Leighton Buzzard (LU7 1DN)
Freehold
Added 24 Dec 2010
District CENTRAL BEDFORDSHIRE
23a-23b High Street, Leighton Buzzard (LU7 1DN)
Leasehold
Added 24 Nov 2010
District CENTRAL BEDFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
15 May 2025Confirmation StatementConfirmation statement made on 15 May 2025 with no updates
18 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
11 Sept 2024MortgageMortgage Satisfy Charge Full
11 Sept 2024MortgageMortgage Satisfy Charge Full
16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 May 2025 Confirmation Statement

Confirmation statement made on 15 May 2025 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

11 Sept 2024 Mortgage

Mortgage Satisfy Charge Full

11 Sept 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 16 Dec 2025

Confirmation statement made on 15 May 2025 with no updates

11 months ago on 15 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Dec 2024

Mortgage Satisfy Charge Full

1 years ago on 11 Sept 2024

Mortgage Satisfy Charge Full

1 years ago on 11 Sept 2024