# DARK SPRING COFFEE LTD (15112763)

> DARK SPRING COFFEE LTD is an active private limited company (company number 15112763) incorporated on 4 September 2023, registered in London. Its registered activity is take-away food shops and mobile food stands (SIC 56103). Latest small accounts cover the period ending 30 September 2025, showing net assets of £901 and cash of £2,874, with 2 employees on average. Net assets rose 94% on the prior period (£464).

- Status: Active
- Incorporated: 2023-09-04
- Registered office: London, E3 5NE
- SIC 56103: Take-away food shops and mobile food stands
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 4,004 comparable companies in London (median £767, upper quartile £9,614).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £901 | £2,874 | — | £9,307 | — | — | 2 |
| 2024-09-30 | £464 | £3,404 | — | £12k | — | — | 2 |

current ratio 0.31; size band micro.

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

- Net assets above zero: Net assets £901 at 30 September 2025
- Net assets up 10% or more on the prior period: +94.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.31
- Incorporated two to five years ago: Incorporated 4 September 2023

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

## Persons with significant control

- Mr Timothy Richard James Black — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-09-04

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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/15112763
HTML: https://firmoscan.com/company/15112763-dark-spring-coffee-ltd