# SPELL COFFEE 2.0 LIMITED (SC785086)

> SPELL COFFEE 2.0 LIMITED is an active private limited company (company number SC785086) incorporated on 5 October 2023, registered in Kilmarnock. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 April 2025, showing net assets of £26k and cash of £23k, with 6 employees on average. Net assets rose 229% on the prior period (£8,033).

- Status: Active
- Incorporated: 2023-10-05
- Registered office: Kilmarnock, KA1 1BL
- SIC 56102: Unlicenced restaurants and cafes
- SIC 56103: Take-away food shops and mobile food stands
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-10-19
- 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £26k | £23k | — | £4,309 | — | — | 6 |
| 2024-04-30 | £8,033 | £8,841 | — | £11k | — | — | 2 |

current ratio 5.29; size band micro.

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

- Net assets above zero: Net assets £26,404 at 30 April 2025
- Net assets up 10% or more on the prior period: +228.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.29
- Incorporated two to five years ago: Incorporated 5 October 2023

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

## Persons with significant control

- Espresso Kart Collective Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2026-09-07

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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/SC785086
HTML: https://firmoscan.com/company/SC785086-spell-coffee-2-0-limited