Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Simcafe Limited
- Incorporated
- 1 April 1993 (33 years)
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370)
- Owned by
- Accounts type
- Total exemption full
- Address
- 15B Station ParadeCockfosters RoadBarnetEN4 0DL
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born June 1950 (76)
British
Born March 1950 (76)
Officer history (1 former)
1 April 1993
1 April 1993
1 April 1993
1 April 1993
1 April 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 00964058
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Hambros Nominees Limited Owns 75–100% of shares
Simcafe Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,939,406
- Cash
- £1,298,425
- Employees
- 2
- Debt Ratio
- 21%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £948,380 | £1,131,440 | £1,267,495 | £990,680 | £1,303,160 | £1,176,800 | £1,041,710 |
| Current Assets | £2,765,487 | £2,721,552 | £2,917,434 | £3,076,394 | £2,788,573 | £2,928,622 | £2,918,575 |
| Debtors | £660,408 | £650,979 | £816,599 | £885,051 | £527,129 | £674,150 | £1,128,158 |
| Cash | £1,298,425 | £1,192,719 | £1,680,033 | £1,946,642 | £2,065,213 | £2,146,055 | £1,740,617 |
| Creditors (< 1 year) | £638,785 | £617,933 | £728,660 | £784,997 | £619,015 | £642,328 | £704,138 |
| Net Current Assets | £2,126,702 | £2,103,619 | £2,188,774 | £2,291,397 | £2,169,558 | £2,286,294 | £2,214,437 |
| Net Assets | £2,939,406 | £3,053,618 | £3,240,814 | £3,135,826 | £3,248,347 | £3,316,580 | £3,148,021 |
| Shareholder Funds | £2,939,406 | £3,053,618 | £3,240,814 | £3,135,826 | £3,248,347 | £3,316,580 | £3,148,021 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Registered office address changed | |||
| 1 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 18 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 1 April 2025 | Confirmation statement with no updates | 1 April 2025 |
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