Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Arabica Borough Limited
- Incorporated
- 26 March 2013 (13 years)
- Industry
- Retail sale of fruit and vegetables in specialised stores (47210) Retail sale of meat and meat products in specialised stores (47220)Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (47240)Licensed restaurants (56101)
- Directors
- Owned by
- James Paul Walters
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 71-75 Shelton StreetCovent GardenLondonWC2H 9JQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 27 July 2018
British
Born June 1947 (79)
Director · Appointed 26 March 2013
British
Born September 1978 (48)
Officer history (1 former)
27 July 2018
10 November 2016
26 March 2013
26 March 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1978 (48)
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited By Shares
Reg. no. 04476839
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Arabica Borough Limited This company Owns 25–50% of shares
Arabica Food Limited Owns 75–100% of shares
Arabica Kings Cross Limited Owns 75–100% of shares
The Arabica Food & Spice Retail Company Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,909,564
- Cash
- £241,108
- Turnover
- £2,732,200
- Profit Before Tax
- £133,021
- Employees
- 51
- Debt Ratio
- 24%
- Profit Margin
- 5%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £252,906 | £230,799 | £229,421 | £244,695 | £269,037 | £275,778 | £295,494 |
| Current Assets | £2,267,307 | £2,156,673 | £1,952,209 | £1,780,222 | £1,519,685 | £1,049,957 | £991,004 |
| Debtors | £2,008,656 | £1,578,706 | £1,327,734 | £809,383 | £806,203 | £822,069 | |
| Cash | £241,108 | £557,060 | £601,611 | £770,023 | £696,713 | £231,097 | £155,032 |
| Creditors (< 1 year) | £473,667 | £457,245 | £368,534 | £587,432 | |||
| Creditors (> 1 year) | £31,884 | £55,797 | £79,710 | £216,667 | £250,000 | £50,000 | |
| Net Current Assets | £1,688,542 | £1,659,141 | £1,468,370 | £1,306,555 | £1,062,440 | £681,423 | £403,572 |
| Net Assets | £1,909,564 | £1,834,143 | £1,618,081 | £1,334,583 | £1,081,477 | £907,201 | £699,066 |
| Shareholder Funds | £1,334,583 | £1,081,477 | £907,201 | £699,066 | |||
| Turnover | £2,732,200 | £1,341,987 | |||||
| Cost of Sales | £680,996 | £331,495 | |||||
| Gross Profit | £2,051,204 | £1,010,492 | |||||
| Admin Expenses | £1,916,652 | £1,063,722 | |||||
| Operating Profit | £134,552 | £204,309 | |||||
| Profit Before Tax | £133,021 | £204,309 | |||||
| Tax | £0 | £30,033 | |||||
| Profit for Period | £133,021 | £174,276 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Memorandum and Articles of Association | |||
| 11 September 2026 | Statement of company's objects | |||
| 11 September 2026 | Resolutions | |||
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 April 2026 | Confirmation statement with updates | 26 March 2026 |
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