SME COFFEE (4) LIMITED

Active Ruislip

Unlicensed restaurants and cafes

91 employees website.com
Unlicensed restaurants and cafes
S

SME COFFEE (4) LIMITED

Unlicensed restaurants and cafes

Founded 28 Apr 2014 Active Ruislip, England 91 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 13 days remaining
Net assets £-2M £749K 2024 year on year
Total assets £4M £573K 2024 year on year
Total Liabilities £6M £176K 2024 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

Runway House The Runway Ruislip Middlesex HA4 6SE England

Full company profile for SME COFFEE (4) LIMITED (09014930), an active company based in Ruislip, England. Incorporated 28 Apr 2014. 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

£123.51k

Decreased by £143.60k (-54%)

Net Assets

-£1.64M

Decreased by £748.90k (-84%)

Total Liabilities

£6.12M

Increased by £176.02k (+3%)

Turnover

N/A

Employees

91

Decreased by 10 (-10%)

Debt Ratio

137%

Increased by 19 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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

1 active 2 resigned
Status
Sayed Mohamed EsmailDirectorBritishUnited Kingdom391 Apr 2017Active

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 (4) LIMITED Current Company

Charges

Charges

6 outstanding

Properties

Properties

2 freehold 12 leasehold 14 total
AddressTenurePrice PaidDate Added
Unit 6 & 7, Waltham Cross Shopping Centre, High Street, Waltham Cross (EN8 7BH) BROXBOURNE
Leasehold-17 Nov 2025
Unit 6, All Saints View, High Street, Houghton Regis, Dunstable (LU5 5LQ) CENTRAL BEDFORDSHIRE
Leasehold-30 Aug 2023
617 Hitchin Road, Luton (LU2 7UP) LUTON
Leasehold-10 Mar 2020
Unit 7, Block C, The Square, Fen Street, Brooklands, Milton Keynes MILTON KEYNES
Leasehold-19 Feb 2020
Unit F2, Grovebury Retail Park, Grovebury Road, Leighton Buzzard (LU7 4EG) CENTRAL BEDFORDSHIRE
Leasehold-13 Feb 2020
Unit 6 & 7, Waltham Cross Shopping Centre, High Street, Waltham Cross (EN8 7BH)
Leasehold
Added 17 Nov 2025
District BROXBOURNE
Unit 6, All Saints View, High Street, Houghton Regis, Dunstable (LU5 5LQ)
Leasehold
Added 30 Aug 2023
District CENTRAL BEDFORDSHIRE
617 Hitchin Road, Luton (LU2 7UP)
Leasehold
Added 10 Mar 2020
District LUTON
Unit 7, Block C, The Square, Fen Street, Brooklands, Milton Keynes
Leasehold
Added 19 Feb 2020
District MILTON KEYNES
Unit F2, Grovebury Retail Park, Grovebury Road, Leighton Buzzard (LU7 4EG)
Leasehold
Added 13 Feb 2020
District CENTRAL BEDFORDSHIRE

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
11 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

11 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 11 Dec 2023