SME COFFEE (2) LTD

Active Ruislip

Unlicensed restaurants and cafes

27 employees website.com
Unlicensed restaurants and cafes
S

SME COFFEE (2) LTD

Unlicensed restaurants and cafes

Founded 22 Nov 2011 Active Ruislip, England 27 employees website.com
Unlicensed restaurants and cafes
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 30 May 2025 Next due 12 Jun 2026 16 days remaining
Net assets £281K £10K 2024 year on year
Total assets £1M £1M 2024 year on year
Total Liabilities £1M £1M 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Runway House The Runway Ruislip Middlesex HA4 6SE England

Full company profile for SME COFFEE (2) LTD (07856214), an active company based in Ruislip, England. Incorporated 22 Nov 2011. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£346.55k

Increased by £216.55k (+167%)

Net Assets

£280.59k

Increased by £9.93k (+4%)

Total Liabilities

£1.11M

Decreased by £1.31M (-54%)

Turnover

N/A

Employees

27

Decreased by 7 (-21%)

Debt Ratio

80%

Decreased by 10 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active 1 resigned
Status
Aly Mohamed EsmailSecretaryUnknownUnknown22 Nov 2011Active
Sayed Mohamed EsmailSecretaryUnknownUnknown22 Nov 2011Active

Shareholders

Shareholders (1)

Sme Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SME GROUP PLC united kingdom
SME COFFEE (2) LTD Current Company

Charges

Charges

5 outstanding

Properties

Properties

1 freehold 3 leasehold 4 total
AddressTenurePrice PaidDate Added
137 Marsh Road, Pinner and additional land (HA5 5PB) HARROW
Leasehold-8 Oct 2014
10-12 Tower Centre, Hoddesdon (EN11 8UB) BROXBOURNE
Leasehold-9 Jul 2014
25 High Street, Ware and parking spaces (SG12 9BP) EAST HERTFORDSHIRE
Leasehold-20 Nov 2012
101-103 Queensway, Bletchley (MK2 2DW) MILTON KEYNES
Freehold-13 Apr 2012
137 Marsh Road, Pinner and additional land (HA5 5PB)
Leasehold
Added 8 Oct 2014
District HARROW
10-12 Tower Centre, Hoddesdon (EN11 8UB)
Leasehold
Added 9 Jul 2014
District BROXBOURNE
25 High Street, Ware and parking spaces (SG12 9BP)
Leasehold
Added 20 Nov 2012
District EAST HERTFORDSHIRE
101-103 Queensway, Bletchley (MK2 2DW)
Freehold
Added 13 Apr 2012
District MILTON KEYNES

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
30 May 2025Confirmation StatementConfirmation statement made on 29 May 2025 with no updates
18 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
4 Jun 2024Confirmation StatementConfirmation statement made on 29 May 2024 with no updates
15 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 May 2025 Confirmation Statement

Confirmation statement made on 29 May 2025 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

4 Jun 2024 Confirmation Statement

Confirmation statement made on 29 May 2024 with no updates

15 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 16 Dec 2025

Confirmation statement made on 29 May 2025 with no updates

12 months ago on 30 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Dec 2024

Confirmation statement made on 29 May 2024 with no updates

1 years ago on 4 Jun 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 15 Dec 2023