Sme Coffee (4) Limited

Active09014930 Private limited company

Incorporated: 28 April 2014 (12 years)
Industry: Unlicensed restaurants and cafes (56102)
Directors: Aly Mohamed Esmail
Owned by: Sme Investments Ltd
Accounts type: Small
Region: Greater London
Address: Runway House
The Runway
Ruislip
HA4 6SE

Website & contact details

Group website: smegroup.co.uk
The site of this company’s group or brand.

Filing status

Accounts due: 31 December 2026
Last accounts: 31 March 2025
Conf. stmt due: 12 June 2027
Last conf. stmt: 29 May 2026

Charges

Total: 6
Outstanding: 6
Part satisfied: 0
Satisfied: 0

Officers 3 active

Officer details are public data from the Companies House register.

Esmail, Aly Mohamed

Director · Appointed 1 April 2016

Also at Fazal Fast Foods Limited, S M E Enterprise Limited, Sme Trading Limited · more companies

British

Born December 1982 (43)

Esmail, Aly

Secretary · Appointed 28 April 2014

Esmail, Sayed

Secretary · Appointed 28 April 2014

Officer history (4 former)

4 September 2026

Resigned Esmail, Sayed Mohamed as Director

1 April 2017

Appointed Esmail, Sayed Mohamed as Director

31 March 2017

Resigned Esmail, Sushma as Secretary

31 March 2017

Resigned Esmail, Sushma Bhatia as Director

1 April 2016

Appointed Esmail, Aly Mohamed as Director

23 October 2014

Resigned Esmail, Mohamed Fazal as Director

28 April 2014

Appointed Esmail, Aly as Secretary

28 April 2014

Appointed Esmail, Sayed as Secretary

28 April 2014

Appointed Esmail, Mohamed Fazal as Director

28 April 2014

Appointed Esmail, Sushma as Secretary

28 April 2014

Appointed Esmail, Sushma Bhatia as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Sme Investments Ltd

Corporate entity · Notified 6 April 2016

Owns 75–100% of shares

Limited

Reg. no. 5448420

Group structure 19 companies

Ownership group derived from the Companies House PSC register

Sme Group PLC

Aldwych Leisure Limited Owns 25–50% of shares

S&M (Stonebridge Park) Limited Owns 75–100% of shares

Kse Hospitality Ltd Owns 75–100% of shares

Sme Group Investment Ltd Owns 75–100% of shares

Sme Investments Limited Owns 75–100% of shares

Aldwych (Harrow) Limited Owns 75–100% of shares

Alim Caterers Limited Owns 75–100% of shares

Alim Investments Limited Owns 75–100% of shares

Mossdyp Limited Owns 75–100% of shares

S M E Enterprise Limited Owns 75–100% of shares

Sme Coffee (3) Ltd Owns 75–100% of shares

Sme Coffee (4) Limited This company Owns 75–100% of shares

Sme Corporation (2) Limited Owns 75–100% of shares

Sme Corporation Limited Owns 75–100% of shares

Sme Fast Foods Limited Owns 75–100% of shares

Sme Pizza (3) Ltd Owns 75–100% of shares

Sme Pizza (4) Limited Owns 75–100% of shares

Sme Properties Limited Holds 75–100% of voting rights

Financials

Balance sheet as at 31 March 2025 · small accounts

Net Assets: (£1,638,508)
Cash: £123,514

Debt Ratio: 137%
Current Ratio: 0.1x

Trend

Net Assets

Balance sheet detail

	2025	2024	2023	2022	2021	2020
Fixed Assets	£4,131,151	£4,416,974	£4,572,507	£4,604,781	£4,335,966	£4,257,946
Current Assets	£351,019	£491,876	£482,545	£522,903	£680,361	£580,256
Debtors	£194,418	£249,453	£173,990	£170,403	£122,558	£439,190
Cash	£123,514	£202,709	£267,119	£308,506	£524,535	£121,888
Creditors (< 1 year)	£4,474,875	£4,299,673	£3,805,408	£3,356,270	£3,146,350	£2,978,368
Creditors (> 1 year)	£1,470,371	£1,715,209	£2,013,717	£2,242,786	£2,566,395	£2,826,185
Net Current Assets	(£4,123,856)	(£3,807,797)	(£3,322,863)	(£2,833,367)	(£2,465,989)	(£2,398,112)
Net Assets	(£1,638,508)	(£1,301,026)	(£889,608)	(£554,083)	(£706,833)	(£966,351)
Shareholder Funds	(£1,638,508)	(£1,301,026)	(£889,608)	(£554,083)	(£706,833)	(£966,351)

Turnover					£2,398,864	£2,525,356
Cost of Sales					£673,129	£914,254
Gross Profit					£1,725,735	£1,611,102
Admin Expenses					£1,929,069	£1,876,155
Staff Costs					£937,720	£856,461
Operating Profit					£365,604	(£210,499)
Profit Before Tax					£303,876	(£288,892)
Tax					£44,358	£42
Profit for Period					£259,518	(£288,934)