Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Paddy and Scotts Cafes Ltd
- Incorporated
- 5 June 2007 (19 years)
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370) Unlicensed restaurants and cafes (56102)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Ambition HouseNeptune QuayIpswichIP4 1QJ
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born January 1965 (61)
British
Born November 1984
British
Born August 1981 (45)
Officer history (10 former)
1 December 2024
12 January 2024
Resigned Russell, Scott Christian as Director
1 March 2021
11 November 2019
Resigned Clement, John as Director
1 May 2018
1 May 2018
Appointed Clement, John as Director
1 February 2018
Resigned Brathovde, Philippa Jane as Director
20 April 2017
20 January 2017
Appointed Russell, Scott Christian as Director
21 December 2016
21 December 2016
Resigned Bishopp, Patrick James Courtney as Secretary
1 October 2015
Appointed Brathovde, Philippa Jane as Director
18 September 2015
Resigned Thompson, Christopher as Director
30 November 2010
30 November 2010
15 December 2008
15 December 2008
Appointed Bishopp, Patrick James Courtney as Secretary
1 November 2008
Appointed Thompson, Christopher as Director
30 September 2008
5 June 2007
5 June 2007
5 June 2007
5 June 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 April 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13747699
Former controllers (2)
26 April 2022
Ceased Russell Holdings (2021) Ltd — Owns 75–100% of shares
12 April 2022
Ceased Scott Russell & Co Ltd — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ambition Holdings Ltd Owns 75–100% of shares
Paddy and Scotts Cafes Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £1,035,050
- Cash
- £322,060
- Debt Ratio
- 41%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £64,325 | £84,119 | £108,078 | £137,080 | £65,902 | £84,118 | £93,988 |
| Current Assets | £1,688,198 | £1,368,402 | £985,663 | £895,421 | £897,600 | £622,085 | £727,019 |
| Debtors | £1,158,214 | £839,666 | £433,058 | £431,464 | £381,518 | £180,929 | £428,285 |
| Cash | £322,060 | £343,078 | £432,066 | £277,225 | £444,635 | £355,450 | £182,227 |
| Creditors (< 1 year) | £708,982 | £667,996 | £581,307 | £610,870 | £411,488 | £275,715 | £555,989 |
| Creditors (> 1 year) | £0 | £27,770 | £35,339 | £59,287 | £27,241 | £85,086 | £60,270 |
| Net Current Assets | £979,216 | £700,406 | £404,356 | £284,551 | £486,112 | £346,370 | £171,030 |
| Net Assets | £1,035,050 | £743,299 | £457,842 | £335,833 | £512,821 | £333,098 | £191,149 |
| Shareholder Funds | £1,035,050 | £743,299 | £457,842 | £335,833 | £512,821 | £333,098 | £191,149 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 21 April 2026 | Total exemption full accounts | 30 November 2025 | ||
| 23 July 2025 | Total exemption full accounts | 30 November 2024 | ||
| 6 June 2025 | Confirmation statement with no updates | 5 June 2025 | ||
| 24 December 2024 | Appointment of a director |
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