# AR COFFEE RETAIL LTD (SC481488)

> AR COFFEE RETAIL LTD is an active private limited company (company number SC481488) incorporated on 4 July 2014, registered in Edinburgh. Its registered activity is production of coffee and coffee substitutes (SIC 10832). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £136k and cash of £165k, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 20% on the prior period (£113k).

- Status: Active
- Incorporated: 2014-07-04
- Registered office: Edinburgh, EH16 5UY
- SIC 10832: Production of coffee and coffee substitutes
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-07-18
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 910 comparable companies in the UK (median £10, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £136k | £165k | £9,110 | £46k | — | — | 0 |
| 2024-03-31 | £113k | £128k | £10k | £38k | — | — | 0 |

current ratio 3.81; size band micro.

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

- Net assets above zero: Net assets £136,053 at 31 March 2025
- Net assets up 10% or more on the prior period: +20.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.81
- Cash at bank of £50,000 or more: Cash £165,311
- Incorporated five or more years ago: Incorporated 4 July 2014

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

## Persons with significant control

- Mr. John Alan Thompson — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-07-04
- Mr Gustavo Adolfo Pardo Hoppe — has significant influence or control, since 2016-07-04

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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/SC481488
HTML: https://firmoscan.com/company/SC481488-ar-coffee-retail-ltd