−£656k
vs Sept 2024Active09681214Private limited companyLondon
ARRO COFFEE LIMITED
Significant control: Ihab Al-Derzi (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Arro Coffee Limited sell?
Registered activity: Other food services (SIC 56290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ARRO COFFEE LIMITED is an active private limited company (company number 09681214) incorporated on 10 July 2015, registered in London. Its registered activity is other food services (SIC 56290). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£656k and cash of £1,011, with 46 employees on average. Net assets fell 48% on the prior period (−£444k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 2,259 comparable companies in London (median £470, upper quartile £18k).
02
Ownership and control
- Mr Ihab Al-Derzi
- owns 25–50% of shares
- Mr Pierino Sassone
- has significant influence or control
- Mr Abdulaziz Mohamed Al-Mana
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 10 July 201511 yrs ago
- Next accounts due
- 30 June 2027in 244 days
- Confirmation statement due
- 24 July 2027in 268 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56290
- Other food services
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,011
−99%vs Sept 2024Not reported
46
+10%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£656k | £1,011 | £117k | £1.21m | — | −£212k | 46 |
| 30 September 2024 | −£444k | £164k | £88k | £1.12m | — | −£218k | 42 |
| 30 September 2023 | −£226k | £44k | £63k | £835k | — | −£245k | 30 |
| 30 September 2022 | — | — | — | — | — | — | — |
Current ratio0.14Current assets ÷ creditors within one year
Cash per employee£22Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-656,325 at 30 September 2025
- Net assets down 25% or more on the prior period-47.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.14
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 10 July 2015
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 268 days
- Next accounts duein 244 days
- Accounts period endNet liabilities £656k · small accounts
- Accounts period endNet liabilities £444k · small accounts
- Accounts period endNet liabilities £226k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in London
09
Reminders for ARRO COFFEE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.