SMILE COFFEE LIMITED

02803763
Active Yeovil

Financial intermediation not elsewhere classified

1 employees website.com
Financial intermediation not elsewhere classified
S

SMILE COFFEE LIMITED

02803763

Financial intermediation not elsewhere classified

Founded 26 Mar 1993 Active Yeovil, United Kingdom 1 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

SMILE RETAIL LIMITED 5 Feb 2002 — 3 Feb 2016
STUDYHOME (NO.183) LIMITED 26 Mar 1993 — 5 Feb 2002
Accounts Submitted 6 Feb 2026 Next due 30 Jun 2027 11 months remaining
Confirmation Submitted 6 May 2026 Next due 13 May 2027 10 months remaining
Net assets £1M £389K 2025 year on year
Total assets £8M £97K 2025 year on year
Total Liabilities £7M £292K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor Maltravers House Petters Way Yeovil Somerset BA20 1SP

Full company profile for SMILE COFFEE LIMITED (02803763), an active company based in Yeovil, United Kingdom. Incorporated 26 Mar 1993. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£158.59k

Increased by £36.81k (+30%)

Net Assets

£1.04M

Increased by £388.97k (+60%)

Total Liabilities

£7.22M

Decreased by £292.15k (-4%)

Turnover

N/A

Employees

1

Debt Ratio

87%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Symonds, Charles ThomasDirectorBritishEngland2610 Jul 2025Active

Shareholders

Shareholders (3)

Charles Symonds
50.0%
50
Georgia Symonds
50.0%
50

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Charles Thomas Symonds

British

Active
Notified 25 Oct 2023
Residence England
DOB March 2000
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Georgia Sarah Beatrice Symonds

British

Active
Notified 25 Oct 2023
Residence England
DOB June 1998
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Miss Georgia Sarah Beatrice Symonds

British

Active
Notified 25 Oct 2023
Residence England
DOB June 1998
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Mr Charles Thomas Symonds

British

Active
Notified 25 Oct 2023
Residence England
DOB March 2000
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Jeremy Paul Symonds

Ceased 25 Oct 2023

Ceased

Group Structure

Group Structure

SMILE COFFEE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Airport Roundabout Drive Thru, Locking Moor Road, Weston-super-Mare (BS24 8FN) NORTH SOMERSET
Freehold£1,000,00025 Nov 2019
Airport Roundabout Drive Thru, Locking Moor Road, Weston-super-Mare (BS24 8FN)
Freehold £1,000,000
Added 25 Nov 2019
District NORTH SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026Confirmation StatementConfirmation statement made on 29 Apr 2026 with no updates
6 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
8 Aug 2025OfficersAppointment of Mr Charles Thomas Symonds as director on 10 Jul 2025
8 Aug 2025OfficersAppointment of Miss Georgia Sarah Beatrice Symonds as director on 10 Jul 2025
6 May 2025Confirmation StatementConfirmation statement made on 29 Apr 2025 with no updates
6 May 2026 Confirmation Statement

Confirmation statement made on 29 Apr 2026 with no updates

6 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

8 Aug 2025 Officers

Appointment of Mr Charles Thomas Symonds as director on 10 Jul 2025

8 Aug 2025 Officers

Appointment of Miss Georgia Sarah Beatrice Symonds as director on 10 Jul 2025

6 May 2025 Confirmation Statement

Confirmation statement made on 29 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 29 Apr 2026 with no updates

2 months ago on 6 May 2026

Annual accounts made up to 30 Sept 2025

5 months ago on 6 Feb 2026

Appointment of Mr Charles Thomas Symonds as director on 10 Jul 2025

11 months ago on 8 Aug 2025

Appointment of Miss Georgia Sarah Beatrice Symonds as director on 10 Jul 2025

11 months ago on 8 Aug 2025

Confirmation statement made on 29 Apr 2025 with no updates

1 years ago on 6 May 2025