# THE COCOA TREE SHOP LTD (SC309783)

> THE COCOA TREE SHOP LTD is an active private limited company (company number SC309783) incorporated on 6 October 2006, registered in Pittenweem. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 October 2025, showing net assets of £19k and cash of £46k, with 23 employees on average. Net assets rose 164% on the prior period (−£30k).

- Status: Active
- Incorporated: 2006-10-06
- Registered office: Pittenweem, KY10 2LA
- SIC 56102: Unlicenced restaurants and cafes
- SIC 56290: Other food services
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,794 comparable companies in Other (median £100, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £19k | £46k | £7,161 | £64k | — | — | 23 |
| 2024-10-31 | −£30k | £53k | £8,254 | £61k | — | — | 24 |

current ratio 1.61; size band micro.

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

- Net assets above zero: Net assets £19,129 at 31 October 2025
- Net assets up 10% or more on the prior period: +164.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.61
- Incorporated five or more years ago: Incorporated 6 October 2006

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

## Persons with significant control

- Ms Sophie Rosane Michel Latinis — owns 75–100% of shares; holds 75–100% of voting rights; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-10-06

---
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/SC309783
HTML: https://firmoscan.com/company/SC309783-the-cocoa-tree-shop-ltd