£7,925
vs Jun 2024ActiveSC702741Private limited companyEdinburgh
DH COFFEE LTD
B76/10001
Summary
DH COFFEE LTD is an active private limited company (company number SC702741) incorporated on 28 June 2021, registered in Edinburgh. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 June 2025, showing net assets of £7,925 and cash of £23k, with 9 employees on average. Net assets rose 138% on the prior period (−£21k).
Peer position · net assets
By net assets it sits in the upper half of 318 comparable companies in Edinburgh (median £100, upper quartile £12k).
02
Key dates
- Incorporated
- 28 June 20215 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 12 July 2027in 263 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
£23k
+672%vs Jun 2024Not reported
9
+29%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £7,925 | £23k | £500 | — | — | — | 9 |
| 30 June 2024 | −£21k | £3,014 | £6,879 | — | — | — | 7 |
Cash per employee£2,585Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £7,925 at 2025-06-30 |
| +8 | Net assets growing+138.0% vs prior period |
| +8 | EstablishedIncorporated 2021-06-28 (5 years) |
| 76 | Score, 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
- Mr Euan Hyslop
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Ms Sayana Duenas
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 263 days
- Next accounts duein 159 days
- Accounts period endNet assets £7,925 · small accounts
- Accounts period endNet liabilities £21k · small accounts
- Incorporated
08
Similar companies in Edinburgh
- FORTITUDE NEWINGTON LIMITEDEdinburgh · inc. Jul 2021
- AYAANA'S CAFE LTDKirkliston · inc. Jun 2021
- VEGAN LOUNGE LTDEdinburgh · inc. Jul 2021
- SKM DESSERTS TRADING AS EDINBURGH TREATZ LTDEdinburgh · inc. Jul 2021
- MEAT MEET LIMITEDEdinburgh · inc. Jun 2021
- THE WHITE HOUSE KITCHEN LTDEdinburgh · inc. Jun 2021
All companies incorporated on 28 June 2021 · in Jun 2021.
09
Reminders for DH COFFEE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.