SOUL COFFEE HOUSE LIMITED

09371749
Active United Kingdom

Activities of head offices

1,269 employees website.com
Activities of head offices
S

SOUL COFFEE HOUSE LIMITED

09371749

Activities of head offices

Founded 2 Jan 2015 Active United Kingdom 1,269 employees website.com
Activities of head offices
Accounts Submitted 11 Nov 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 21 Jan 2026 Next due 16 Jan 2027 7 months remaining
Net assets £4M £2M 2024 year on year
Total assets £28M £3M 2024 year on year
Total Liabilities £24M £5M 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Full company profile for SOUL COFFEE HOUSE LIMITED (09371749), an active company based in United Kingdom. Incorporated 2 Jan 2015. Activities of head offices. 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 Jul → 30 Jun 2024
Type audit-exemption-subsidiary
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2015–2024)

Cash in Bank

£1.84M

Decreased by £2.00M (-52%)

Net Assets

£4.28M

Increased by £2.26M (+112%)

Total Liabilities

£23.51M

Decreased by £5.16M (-18%)

Turnover

£70.49M

Increased by £1.77M (+3%)

Employees

1269

Decreased by 48 (-4%)

Debt Ratio

85%

Decreased by 8 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
25 Jun 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
Janmohamed, Aly Hassanali MoleainaDirectorBritishEngland682 Jan 2015Active

Shareholders

Shareholders (1)

Aly Hassanali Moledina Janmohamed
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 21 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Aly Hassanali Moleaina Janmohamed

Ceased 21 Jul 2022

Ceased

Group Structure

Group Structure

SOUL COFFEE HOUSE LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
169 High Street, Rickmansworth (WD3 1AY) THREE RIVERS
Leasehold-15 Mar 2016
35 Paradise Street, Liverpool (L1 3EU) LIVERPOOL
Leasehold-22 Oct 2015
169 High Street, Rickmansworth (WD3 1AY)
Leasehold
Added 15 Mar 2016
District THREE RIVERS
35 Paradise Street, Liverpool (L1 3EU)
Leasehold
Added 22 Oct 2015
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026GazetteGazette Notice Compulsory
21 Jan 2026Confirmation StatementConfirmation statement made on 2 Jan 2026 with no updates
11 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
11 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
11 Nov 2025AccountsAnnual accounts filed
26 May 2026 Gazette

Gazette Notice Compulsory

21 Jan 2026 Confirmation Statement

Confirmation statement made on 2 Jan 2026 with no updates

11 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

11 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

11 Nov 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Gazette Notice Compulsory

2 weeks ago on 26 May 2026

Confirmation statement made on 2 Jan 2026 with no updates

4 months ago on 21 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

7 months ago on 11 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/25

7 months ago on 11 Nov 2025

Annual accounts filed

7 months ago on 11 Nov 2025