SME COFFEE (3) LTD

Active Ruislip

Unlicensed restaurants and cafes

5 employees website.com
Professional services Unlicensed restaurants and cafes
S

SME COFFEE (3) LTD

Unlicensed restaurants and cafes

Founded 19 Apr 2013 Active Ruislip, England 5 employees website.com
Professional services Unlicensed restaurants and cafes
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 21 May 2026 Next due 29 May 2027 12 months remaining
Net assets £-327K £19K 2024 year on year
Total assets £710K £369K 2024 year on year
Total Liabilities £1M £388K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Runway House The Runway Ruislip Middlesex HA4 6SE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SME COFFEE (3) LTD (08496842), an active professional services company based in Ruislip, England. Incorporated 19 Apr 2013. 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

£70.06k

Decreased by £8.32k (-11%)

Net Assets

-£327.31k

Increased by £19.19k (+6%)

Total Liabilities

£1.04M

Decreased by £388.09k (-27%)

Turnover

N/A

Employees

5

Debt Ratio

146%

Increased by 14 (+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
Esmail, Aly MohamedDirectorBritishUnited Kingdom431 Apr 2016Active
Sayed EsmailSecretaryUnknownUnknown19 Apr 2013Active

Shareholders

Shareholders (1)

Sme Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sme Investments 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 COFFEE (3) LTD Current Company

Charges

Charges

3 satisfied

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
624 Kingsbury Road, London (NW9 9HN) BRENT
Leasehold-26 Feb 2014
624 Kingsbury Road, London (NW9 9HN) BRENT
Leasehold-26 Feb 2014
Station House, 148-150 Station Road, Woburn Sands MILTON KEYNES
Freehold-13 Nov 2013
624 Kingsbury Road, London (NW9 9HN)
Leasehold
Added 26 Feb 2014
District BRENT
624 Kingsbury Road, London (NW9 9HN)
Leasehold
Added 26 Feb 2014
District BRENT
Station House, 148-150 Station Road, Woburn Sands
Freehold
Added 13 Nov 2013
District MILTON KEYNES

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026Confirmation StatementConfirmation statement made on 15 May 2026 with no updates
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
21 May 2026 Confirmation Statement

Confirmation statement made on 15 May 2026 with no updates

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

Recent Activity

Latest Activity

Confirmation statement made on 15 May 2026 with no updates

4 days ago on 21 May 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 16 Dec 2025

Confirmation statement made on 15 May 2025 with no updates

1 years 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