ARABICA BOROUGH LIMITED

Active London
41 employees website.com
Lifestyle and entertainment
A

ARABICA BOROUGH LIMITED

Founded 26 Mar 2013 Active London, England 41 employees website.com
Lifestyle and entertainment
Accounts Submitted 4 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 7 Apr 2026 Next due 9 Apr 2027 11 months remaining
Net assets £2M £216K 2024 year on year
Total assets £2M £206K 2024 year on year
Total Liabilities £553K £10K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

71-75 Shelton Street Covent Garden London WC2H 9JQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARABICA BOROUGH LIMITED (08462221), an active lifestyle and entertainment company based in London, England. Incorporated 26 Mar 2013. 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

£557.06k

Decreased by £44.55k (-7%)

Net Assets

£1.83M

Increased by £216.06k (+13%)

Total Liabilities

£553.33k

Decreased by £10.22k (-2%)

Turnover

N/A

Employees

41

Increased by 3 (+8%)

Debt Ratio

23%

Decreased by 3 (-12%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 900 Shares £900 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 2014900£900£1

Officers

Officers

2 active 1 resigned
Status
Gottlieb, MichaelDirectorBritishEngland7827 Jul 2018Active
Walters, James PaulDirectorBritishUnited Kingdom4726 Mar 2013Active

Shareholders

Shareholders (4)

James Paul Walters
68.4%
The Arabica Food & Spice Company Limited
28.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr James Paul Walters

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1978
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr James Paul Walters

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1978
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

ARABICA BOROUGH LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
3 Rochester Walk, London (SE1 9AF) SOUTHWARK
Leasehold-1 Dec 2014
3 Rochester Walk, London (SE1 9AF) SOUTHWARK
Leasehold-23 Sept 2014
3 Rochester Walk, London (SE1 9AF)
Leasehold
Added 1 Dec 2014
District SOUTHWARK
3 Rochester Walk, London (SE1 9AF)
Leasehold
Added 23 Sept 2014
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 26 Mar 2026 with updates
20 Mar 2026OfficersChange to director Mr James Paul Walters on 20 Mar 2026
20 Mar 2026Persons With Significant ControlChange to Mr James Paul Walters as a person with significant control on 20 Mar 2026
21 Oct 2025OfficersChange to director Michael Gotlieb on 20 Oct 2025
4 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
7 Apr 2026 Confirmation Statement

Confirmation statement made on 26 Mar 2026 with updates

20 Mar 2026 Officers

Change to director Mr James Paul Walters on 20 Mar 2026

20 Mar 2026 Persons With Significant Control

Change to Mr James Paul Walters as a person with significant control on 20 Mar 2026

21 Oct 2025 Officers

Change to director Michael Gotlieb on 20 Oct 2025

4 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 26 Mar 2026 with updates

3 weeks ago on 7 Apr 2026

Change to director Mr James Paul Walters on 20 Mar 2026

1 months ago on 20 Mar 2026

Change to Mr James Paul Walters as a person with significant control on 20 Mar 2026

1 months ago on 20 Mar 2026

Change to director Michael Gotlieb on 20 Oct 2025

6 months ago on 21 Oct 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 4 Jun 2025