SIMCAFE LIMITED

Active Barnet

Wholesale of coffee, tea, cocoa and spices

2 employees website.com
Wholesale of coffee, tea, cocoa and spices
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SIMCAFE LIMITED

Wholesale of coffee, tea, cocoa and spices

Founded 1 Apr 1993 Active Barnet, United Kingdom 2 employees website.com
Wholesale of coffee, tea, cocoa and spices
Accounts Submitted 18 Mar 2026 Next due 30 Jun 2026 23 days remaining
Confirmation Submitted 1 Apr 2026 Next due 15 Apr 2027 10 months remaining
Net assets £3M £114K 2025 year on year
Total assets £4M £139K 2025 year on year
Total Liabilities £774K £25K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

15 Station Parade Cockfosters Road Barnet Hertfordshire EN4 0DL

Full company profile for SIMCAFE LIMITED (02805748), an active company based in Barnet, United Kingdom. Incorporated 1 Apr 1993. Wholesale of coffee, tea, cocoa and spices. 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 2025
Due by 30 Jun 2026 23 days remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.30M

Increased by £105.71k (+9%)

Net Assets

£2.94M

Decreased by £114.21k (-4%)

Total Liabilities

£774.46k

Decreased by £24.91k (-3%)

Turnover

N/A

Employees

2

Debt Ratio

21%

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

2 active 1 resigned
Status
Kaushik Meghji ShahSecretaryBritishUnknown1 Apr 1993Active
Shah, Arun HarakhchandDirectorBritishEngland761 Apr 1993Active

Shareholders

Shareholders (2)

Sg Kleinwort Hambros Trust Company (ci) Limited
100.0%
Hilary Nominees Limited
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SIMCAFE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementConfirmation statement made on 1 Apr 2026 with no updates
18 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
7 May 2025AccountsAnnual accounts made up to 30 Sept 2024
1 Apr 2025Confirmation StatementConfirmation statement made on 1 Apr 2025 with no updates
11 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
1 Apr 2026 Confirmation Statement

Confirmation statement made on 1 Apr 2026 with no updates

18 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

7 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

1 Apr 2025 Confirmation Statement

Confirmation statement made on 1 Apr 2025 with no updates

11 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 1 Apr 2026 with no updates

2 months ago on 1 Apr 2026

Annual accounts made up to 30 Sept 2025

2 months ago on 18 Mar 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 7 May 2025

Confirmation statement made on 1 Apr 2025 with no updates

1 years ago on 1 Apr 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 11 Jun 2024