Website & contact details
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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 June 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,505,921 | £5,352,243 | £5,516,799 | £5,625,367 | £5,710,357 | £5,923,769 | £6,274,492 |
| Current Assets | £13,757,471 | £13,517,474 | £13,589,522 | £13,631,103 | £13,231,622 | £11,857,848 | £12,102,913 |
| Debtors | £13,120,116 | ||||||
| Cash | £593,323 | £561,121 | £1,107,358 | £1,074,322 | £1,776,211 | £352,790 | £950,901 |
| Creditors (< 1 year) | £1,728,155 | £2,425,340 | £2,337,876 | £1,888,231 | £1,802,679 | £2,395,534 | £6,980,783 |
| Creditors (> 1 year) | £3,032,105 | £2,060,185 | £2,631,762 | £3,243,096 | £3,705,983 | £3,284,840 | |
| Net Current Assets | £12,029,316 | £11,092,134 | £11,251,646 | £11,742,872 | £11,428,943 | £9,462,314 | £5,122,130 |
| Net Assets | £13,992,501 | £13,890,475 | £13,640,702 | £13,604,575 | £12,670,065 | £11,464,669 | £10,704,703 |
| Shareholder Funds | £13,992,501 | £13,890,475 | £13,640,702 | £13,604,575 | £12,670,065 | £11,464,669 | £10,704,703 |
| Turnover | £8,225,523 | £8,820,162 | £8,817,923 | £9,305,398 | £7,346,004 | £7,929,843 | £10,914,171 |
| Cost of Sales | £5,806,135 | £3,058,487 | £3,214,405 | £3,193,555 | £2,152,997 | £2,599,318 | £3,642,392 |
| Gross Profit | £2,419,388 | £5,761,675 | £5,603,518 | £6,111,843 | £5,193,007 | £5,330,525 | £7,271,779 |
| Admin Expenses | £2,365,014 | £5,464,201 | £5,503,150 | £5,134,178 | £4,447,373 | £5,441,848 | £5,937,096 |
| Staff Costs | £3,228,187 | £2,871,612 | £2,683,565 | £3,097,088 | £3,160,048 | ||
| Operating Profit | £385,115 | £569,948 | £337,506 | £1,287,739 | £1,817,230 | £1,188,554 | £1,514,508 |
| Profit Before Tax | £190,606 | £364,755 | £172,834 | £1,199,170 | £1,743,331 | £1,042,572 | £1,364,725 |
| Tax | £58,580 | £94,985 | £11,705 | £141,660 | £477,935 | £177,606 | £265,777 |
| Profit for Period | £132,026 | £269,770 | £161,129 | £1,057,510 | £1,265,396 | £864,966 | £1,098,948 |
“SBR Enterprises Limited is an independent, alcohol-free café and kitchen on Finsbury Park Road, London N4 — serving specialty coffee and all-day brunch since 2006.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Change of details for a person with significant control | |||
| 8 June 2026 | Confirmation statement with updates | 6 June 2026 | ||
| 30 March 2026 | Accounts for a medium company | 30 June 2025 | ||
| 23 December 2025 | Change of details for a person with significant control | |||
| 23 December 2025 | Change of details for a person with significant control |
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