# HIDEOUT COFFEE CO LIMITED (11669074)

> HIDEOUT COFFEE CO LIMITED is an active private limited company (company number 11669074) incorporated on 9 November 2018, registered in Portsmouth. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest small accounts cover the period ending 30 November 2025, showing net assets of £30k and cash of £5,296, with 11 employees on average. Net assets fell 49% on the prior period (£58k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2018-11-09
- Registered office: Portsmouth, PO6 3TH
- SIC 47250: Retail sale of beverages in specialised stores
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,220 comparable companies in the UK (median £891, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £30k | £5,296 | £36k | £95k | — | — | 11 |
| 2024-11-30 | £58k | £47k | £49k | — | — | — | 8 |
| 2023-11-30 | £43k | £95k | £5,902 | — | — | — | 12 |

current ratio 0.44; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £29,642 at 30 November 2025
- Net assets down 25% or more on the prior period: -49.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.44
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 9 November 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Mark Stewart Graham — owns 50–75% of shares; holds 50–75% of voting rights, since 2018-11-09
- Mr Jawad Hamdaoui — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-02-15

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11669074
HTML: https://firmoscan.com/company/11669074-hideout-coffee-co-limited