SPELL COFFEE LIMITED
Company number SC693233 · Active · Kilmarnock KA1 1BL
SPELL COFFEE LIMITED is an active private limited company (company number SC693233) incorporated on 23 March 2021, registered in Kilmarnock. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 April 2025, showing net assets of £71k and cash of £69k, with 17 employees on average. Net assets rose 112% on the prior period (£34k).
By net assets it sits in the top quarter of 2,794 comparable companies in Other (median £100, upper quartile £11k).
Key dates
- Incorporated
- 23 March 2021
- Next accounts due
- 30 January 2027 — in 104 days
- Confirmation statement due
- 6 April 2027 — in 170 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- SIC 56103
- Take-away food shops and mobile food stands
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 April 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £71k | £69k | £1,411 | £64k | — | — | 17 |
| 30 April 2024 | £34k | £13k | £3,220 | £35k | — | — | 13 |
- Current ratio
- 1.13
- Cash per employee
- £4,080
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £71,341 at 2025-04-30
- +8 Net assets growing — +111.5% vs prior period
- +4 Cash reserves — Cash £69,359
- +8 Established — Incorporated 2021-03-23 (6 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Espresso Kart Collective Limited (corporate entity) — owns 75–100% of shares; holds 75–100% of voting rights · since 20 August 2026
- Mr Stuart William Pell — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 23 March 2021 · ceased 20 August 2026
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (unlicenced restaurants and cafes), closest in incorporation date.
- PLANTEDUK LTD — Falmouth, inc. Mar 2021
- THE CORNISH BARISTA LTD — Falmouth, inc. Mar 2021
- RAKA CAFE LIMITED — Burnham-On-Sea, inc. Mar 2021
- A D S RESTAURANTS LIMITED — Stoke-On-Trent, inc. Mar 2021
- THE CENTRAL DAIRY LTD — Exeter, inc. Mar 2021
- MOVEMENT RECREATION CULTURE LTD — Llandrindod Wells, inc. Mar 2021
Reminders for SPELL COFFEE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.