Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
Cuppacoff Limited
- Incorporated
- 18 September 2006 (20 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Owned by
- Raja Jameel Adil
- Accounts type
- Medium
- Region
- Greater London
- Address
- 34-36 London RoadWembleyHA9 7EX
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 6 June 2025
British
Born May 1997 (29)
Adil, Mohammed
Secretary · Appointed 3 June 2013
Director · Appointed 2 October 2006
British
Born July 1971 (55)
Officer history (3 former)
6 June 2025
3 June 2013
Appointed Adil, Mohammed as Secretary
3 June 2013
2 October 2006
2 October 2006
2 October 2006
2 October 2006
18 September 2006
18 September 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 17 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1971 (55)
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £5,633,278
- Cash
- £248,805
- Turnover
- £12,530,467
- Profit Before Tax
- £516,809
- Employees
- 278
- Debt Ratio
- 38%
- Current Ratio
- 2.2x
- Profit Margin
- 4%
- Return on Equity
- 7%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,115,545 | £1,841,181 | £2,174,004 | £2,325,011 | £2,836,318 | |
| Current Assets | £6,900,865 | £7,430,712 | £6,763,166 | £3,644,395 | £2,534,178 | |
| Debtors | £6,534,160 | £5,728,835 | £5,371,275 | |||
| Cash | £248,805 | £1,587,485 | £1,303,416 | £2,771,844 | £1,403,682 | |
| Creditors (< 1 year) | £3,098,822 | £3,690,506 | £4,820,121 | £4,385,366 | £3,146,595 | £3,466,659 |
| Net Current Assets | £3,802,043 | £3,740,206 | £2,377,800 | £497,800 | (£932,481) | |
| Net Assets | £5,633,278 | £5,249,590 | £4,331,125 | £2,618,863 | £1,633,425 | |
| Shareholder Funds | £5,633,278 | £5,249,590 | £4,331,125 | £2,618,863 | £1,633,425 | |
| Turnover | £12,530,467 | £13,251,908 | £12,576,043 | £7,714,184 | £10,629,611 | |
| Cost of Sales | £9,096,768 | £4,879,145 | £4,475,552 | £2,366,984 | £4,170,248 | |
| Gross Profit | £3,433,699 | £8,372,763 | £8,100,491 | £5,347,200 | £6,459,363 | |
| Admin Expenses | £3,001,803 | £7,767,566 | £7,154,923 | £5,504,988 | £6,756,201 | |
| Staff Costs | £4,359,972 | £4,574,614 | £3,807,706 | £3,080,692 | £3,599,413 | |
| Operating Profit | £532,053 | £703,344 | £2,117,384 | £1,198,246 | £17,099 | |
| Profit Before Tax | £516,809 | £703,074 | £2,116,699 | £1,204,331 | £12,744 | |
| Tax | £133,121 | £182,482 | £404,436 | £218,893 | £7,444 | |
| Profit for Period | £383,688 | £520,592 | £1,712,263 | £985,438 | £5,300 | |
Filings 57
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 22 August 2026 | ||
| 16 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 22 August 2025 | Confirmation statement with no updates | 22 August 2025 | ||
| 19 June 2025 | Appointment of a director | |||
| 25 March 2025 | Accounts for a medium company | 31 March 2024 |
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