# COFFEE SOCIETEA LIMITED (SC422212)

> COFFEE SOCIETEA LIMITED is an active private limited company (company number SC422212) incorporated on 18 April 2012, registered in Aberdeen. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 April 2025, showing net assets of £1.17m and cash of £749k, with 52 employees on average. Net assets rose 33% on the prior period (£884k).

- Status: Active
- Incorporated: 2012-04-18
- Registered office: Aberdeen, AB10 1YL
- SIC 56101: Licenced restaurants
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-05-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 140 comparable companies in Aberdeen (median −£6,419, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1.17m | £749k | £93k | — | — | — | 52 |
| 2024-04-30 | £884k | £402k | £22k | — | — | — | 56 |

size band small.

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

- Net assets above zero: Net assets £1,174,923 at 30 April 2025
- Net assets up 10% or more on the prior period: +32.9% vs prior period
- Cash at bank of £50,000 or more: Cash £748,963
- Incorporated five or more years ago: Incorporated 18 April 2012

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

## Persons with significant control

- Mr Ian Grant Hogg — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Robert Murdo Kennedy — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-04-06

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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/SC422212
HTML: https://firmoscan.com/company/SC422212-coffee-societea-limited