GROUND BIKE AND COFFEE LTD

Active Aberdeen

Unlicensed restaurants and cafes

7 employees website.com
Lifestyle and entertainment Unlicensed restaurants and cafes
G

GROUND BIKE AND COFFEE LTD

Unlicensed restaurants and cafes

Founded 16 Feb 2021 Active Aberdeen, Scotland 7 employees website.com
Lifestyle and entertainment Unlicensed restaurants and cafes
Accounts Submitted 17 Oct 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 9 Mar 2026 Next due 1 Mar 2027 9 months remaining
Net assets £-67K £9K 2023 year on year
Total assets £23K £3K 2023 year on year
Total Liabilities £90K £6K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

65 Burns Road Aberdeen AB15 4NT Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GROUND BIKE AND COFFEE LTD (SC689246), an active lifestyle and entertainment company based in Aberdeen, Scotland. Incorporated 16 Feb 2021. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

-£67.42k

Decreased by £8.89k (-15%)

Total Liabilities

£90.39k

Increased by £5.93k (+7%)

Turnover

N/A

Employees

7

Debt Ratio

393%

Increased by 67 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

Officers

2 active 1 resigned
Status
Stephenson, DavidDirectorBritishUnited Kingdom5516 Feb 2021Active
Stephenson, Pamela MaryDirectorBritishScotland551 May 2024Active

Shareholders

Shareholders (4)

David Stephenson
35.0%
35
Graeme Macfarlane
25.0%
25

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Stephenson

British

Active
Notified 16 Feb 2021
Residence Scotland
DOB July 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 15 Feb 2026 with no updates
17 Oct 2025AccountsAnnual accounts made up to 28 Feb 2025
31 Mar 2025Confirmation StatementConfirmation statement made on 15 Feb 2025 with updates
11 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
1 May 2024OfficersTermination of Stephen Kent as director on 30 Apr 2024
9 Mar 2026 Confirmation Statement

Confirmation statement made on 15 Feb 2026 with no updates

17 Oct 2025 Accounts

Annual accounts made up to 28 Feb 2025

31 Mar 2025 Confirmation Statement

Confirmation statement made on 15 Feb 2025 with updates

11 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

1 May 2024 Officers

Termination of Stephen Kent as director on 30 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 15 Feb 2026 with no updates

1 months ago on 9 Mar 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 17 Oct 2025

Confirmation statement made on 15 Feb 2025 with updates

1 years ago on 31 Mar 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 11 Nov 2024

Termination of Stephen Kent as director on 30 Apr 2024

2 years ago on 1 May 2024