SOUTH WEST COFFEE LTD.
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Next accounts due
2026-03-31
Overdue
Confirmation statement due
2026-04-02
Overdue
Watchouts
Cash
£133K
+26.9% vs 2023
Net assets
£388K
-7.1% vs 2023
Employees
87
+3.6% vs 2023
Profit before tax
-£29K
-122.4% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-03-31.
-
Confirmation statement overdue
Due 2026-04-02.
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2024-06-30
| Metric | Trend | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Turnover | £2,027,037 | £3,177,713 | £3,503,030 | £3,397,861 | |
| Operating profit | — | — | £131,737 | -£29,492 | |
| Profit before tax | — | — | £131,737 | -£29,492 | |
| Net profit | -£709,273 | -£271,147 | £131,737 | -£29,492 | |
| Cash | £256,167 | £580,940 | £104,417 | £132,531 | |
| Total assets less current liabilities | £556,639 | £285,492 | £417,229 | £387,737 | |
| Net assets | £556,639 | £285,492 | £417,229 | £387,737 | |
| Equity | — | — | £417,229 | £387,737 | |
| Average employees | 79 | 128 | 84 | 87 | |
| Wages | £827,604 | £1,042,653 | £1,130,709 | £1,204,838 | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-06-30 vs 2023-06-30
-
Turnover
-3%
£3,503,030 £3,397,861
-
Cash
+26.9%
£104,417 £132,531
-
Net assets
-7.1%
£417,229 £387,737
-
Employees
+3.6%
84 87
-
Operating profit
-122.4%
£131,737 -£29,492
-
Profit before tax
-122.4%
£131,737 -£29,492
-
Wages
+6.6%
£1,130,709 £1,204,838
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Operating margin | — | — | 3.8% | -0.9% | |
| Net margin | -35.0% | -8.5% | 3.8% | -0.9% | |
| Return on capital employed | — | — | 31.6% | -7.6% | |
| Gearing (liabilities / total assets) | — | — | 67.9% | 69.5% | |
| Current ratio | 0.85x | 0.90x | 1.04x | 1.05x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KWSR & CO LTD
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue.”
Significant events
- “There have been no material post balance sheet events since the reporting date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOHAMMAD, Anis Wali | Secretary | 2020-08-19 | — | — |
| MOHAMMAD, Anis Wali | Director | 2020-08-19 | May 1959 | Pakistani |
| MUHAMMAD, Afzal Wali | Director | 2020-08-19 | Aug 1957 | Pakistani |
| MUHAMMAD, Akram Wali | Director | 2020-08-19 | Feb 1960 | Pakistani |
| MUHAMMAD, Amin Wali | Director | 2020-08-19 | Nov 1958 | Pakistani |
| MUHAMMAD, Arshad Wali | Director | 2020-08-19 | Dec 1973 | Pakistani |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ONLINE CORPORATE SECRETARIES LIMITED | Corporate Secretary | 2008-03-19 | 2013-08-13 |
| AL HOMAIZI, Fadwa, Madam | Director | 2013-08-13 | 2020-08-19 |
| AL HOMAIZI, Saleh | Director | 2013-08-13 | 2018-04-13 |
| MONTGOMERY, Stuart Dawson | Director | 2008-03-19 | 2013-08-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gerry's Offshore Incorporations Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2020-08-19 | Active |
| Kout Food Group Restaurants Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2020-08-19 |
| Mrs Fadwa Al Homaizi | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 89 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-18 | AA | accounts | Accounts with accounts type full | |
| 2025-06-05 | AA | accounts | Accounts with accounts type full | |
| 2025-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-25 | AA | accounts | Accounts with accounts type full | |
| 2024-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-20 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-03-19 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-03-13 | AA | accounts | Accounts with accounts type full | |
| 2023-09-30 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-09-26 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-04-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-05-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-08-21 | AP01 | officers | Appoint person director company with name date | |
| 2020-08-21 | AP01 | officers | Appoint person director company with name date | |
| 2020-08-21 | AP01 | officers | Appoint person director company with name date | |
| 2020-08-21 | AP01 | officers | Appoint person director company with name date | |
| 2020-08-21 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.