£136k
+20%vs Mar 2024ActiveSC481488Private limited companyEdinburgh
AR COFFEE RETAIL LTD
Significant control: John Alan Thompson (25–50%), Gustavo Adolfo Pardo Hoppe (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Ar Coffee Retail Ltd sell?
Registered activity: Production of coffee and coffee substitutes (SIC 10832). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
AR COFFEE RETAIL LTD is an active private limited company (company number SC481488) incorporated on 4 July 2014, registered in Edinburgh. Its registered activity is production of coffee and coffee substitutes (SIC 10832). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £136k and cash of £165k, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 20% on the prior period (£113k).
Peer position · net assets
By net assets it sits in the top quarter of 910 comparable companies in the UK (median £10, upper quartile £11k).
02
Ownership and control
- Mr. John Alan Thompson
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Gustavo Adolfo Pardo Hoppe
- has significant influence or control
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
- 4 July 201412 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 18 July 2027in 267 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 10832
- Production of coffee and coffee substitutes
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£165k
+30%vs Mar 2024Not disclosed
0
vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £136k | £165k | £9,110 | £46k | — | — | 0 |
| 31 March 2024 | £113k | £128k | £10k | £38k | — | — | 0 |
Current ratio3.81Current assets ÷ creditors within one year
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 above zeroNet assets £136,053 at 31 March 2025
- Net assets up 10% or more on the prior period+20.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.81
- Cash at bank of £50,000 or moreCash £165,311
- Incorporated five or more years agoIncorporated 4 July 2014
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 267 days
- Next accounts duein 68 days
- Accounts period endNet assets £136k · abridged accounts
- Accounts period endNet assets £113k · abridged accounts
- Incorporated
08
Similar companies in Edinburgh
- MR. EION LIMITEDEdinburgh · inc. Sept 2013
- HEALTHY COFFEE COMPANY LTDEdinburgh · inc. Apr 2016
- FORTH COFFEE ROASTERS LIMITEDUphall · inc. Mar 2017
- SANTU COFFEE LTD.Edinburgh · inc. Nov 2017
- ECOLOGIK LTDEdinburgh · inc. Feb 2019
- LE CUCU LTDEdinburgh · inc. Sept 2019
All companies incorporated on 4 July 2014 · in Jul 2014.
09
Reminders for AR COFFEE RETAIL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.