Firmoscan
Active07640247Private limited companyBrighton

SPRING ESPRESSO LIMITED

B66/100

Owned by Gerges Raphael (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

SPRING ESPRESSO LIMITED is an active private limited company (company number 07640247) incorporated on 19 May 2011, registered in Brighton. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 December 2024, showing net assets of £55k and cash of £22k, with 15 employees on average. Net assets rose 16% on the prior period (£48k).

Peer position · net assets

By net assets it sits in the top quarter of 314 comparable companies in Brighton (median £1, upper quartile £9,834).

02

Key dates

Incorporated
19 May 201115 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
2 June 2027in 223 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 56102
Unlicenced restaurants and cafes
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 December 2024
Net assets
£55k
+16%vs Dec 2023
Cash at bank
£22k
+9%vs Dec 2023
Turnover
Not reported
Employees
15
No changevs Dec 2023
Net assets
£55k
Cash at bank
£22k
Average employees
15
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 December 2024£55k£22k£198k———15
30 December 2023£48k£20k£271k———15
Cash per employee£1,479Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
66 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £55,222 at 2024-12-30
+8Net assets growing+16.0% vs prior period
+8EstablishedIncorporated 2011-05-19 (15 years)
−10Accounts overdueDue 2026-09-30
66Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 3 other
  • Mr Gerges Raphael
    Individual · since 1 June 2020
    • owns 75–100% of shares
    • holds 75–100% of voting rights
  • Miss Tracy Peck
    Individual · since 19 May 2017 · ceased 5 June 2019
    • has significant influence or control
  • Mr Stephen Christopher Dyson
    Individual · since 19 May 2017 · ceased 5 June 2019
    • has significant influence or control
  • Coffeesmiths (North) Limited
    corporate entity, England And Wales · since 5 June 2019 · ceased 1 June 2020
    • owns 75–100% of shares
    • holds 75–100% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 223 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £55k · small accounts
  4. Accounts period endNet assets £48k · small accounts
  5. Incorporated
08

Similar companies in Brighton

Same activity (unlicenced restaurants and cafes), closest in incorporation date

All companies incorporated on 19 May 2011 · in May 2011.

09

Reminders for SPRING ESPRESSO LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.