SUCAFINA UK LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-27 (in 6mo)
Last made up 2025-11-13
Watchouts
None on the register
Cash
£298K
-21.4% vs 2023
Net assets
£3M
+30.8% vs 2023
Employees
17
-22.7% vs 2023
Profit before tax
£744K
-44.9% vs 2023
Name history
Renamed 3 times since incorporation
- SUCAFINA UK LTD 2023-05-30 → present
- COMPLETE COFFEE LIMITED 2001-04-02 → 2023-05-30
- ALAN J. RIDGE & BREMINER LIMITED 1988-06-01 → 2001-04-02
- ALAN J. RIDGE & CO. LIMITED 1929-03-04 → 1988-06-01
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £48,891,597 | £58,095,964 | |
| Operating profit | £2,530,115 | £1,688,735 | |
| Profit before tax | £1,350,454 | £744,334 | |
| Net profit | £977,165 | £650,577 | |
| Cash | £378,357 | £297,566 | |
| Total assets less current liabilities | £2,544,465 | £3,288,799 | |
| Net assets | £2,109,949 | £2,760,526 | |
| Equity | £2,109,949 | £2,760,526 | |
| Average employees | 22 | 17 | |
| Wages | £1,106,808 | £1,274,665 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 5.2% | 2.9% | |
| Net margin | 2.0% | 1.1% | |
| Return on capital employed | 99.4% | 51.3% | |
| Current ratio | 1.13x | 1.14x | |
| Interest cover | 2.14x | 1.65x |
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
- MHA
- 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 Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FLYNN, Michael Patrick | Secretary | 2023-12-14 | — | — |
| ADU-POKU, Dacosta | Director | 2024-11-01 | May 1966 | British |
| BREMINER, Ian Ernest Anthony | Director | — | Aug 1952 | British |
| FLYNN, Michael Patrick | Director | 2021-01-01 | May 1944 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BREMINER ISGREN, Kristine Elise Antonia | Secretary | 2021-01-01 | 2023-12-14 |
| EAGLE, David John | Secretary | 2013-05-29 | 2021-01-01 |
| MORRIS, Jeremy Richard | Secretary | — | 1997-03-24 |
| RANKIN, Norman Glen | Secretary | 1997-03-24 | 2013-05-29 |
| AYLING, Mark Phillip | Director | 2016-11-28 | 2019-09-23 |
| AYLING, Mark Phillip | Director | 2003-04-01 | 2013-08-22 |
| BREMINER, Richard Eric Asbjorn | Director | 2019-09-04 | 2021-01-01 |
| BREMINER, Richard Eric Asbjorn | Director | 2017-09-14 | 2019-02-14 |
| BUSH, Courtney Clayton | Director | 2021-01-01 | 2025-02-17 |
| GARLEY, John Howard | Director | 2001-04-02 | 2009-03-31 |
| ISGREN, Kristine Elise Antonia Breminer | Director | 2010-03-05 | 2021-01-01 |
| KONDURI, Sarma Venkata Lakshmi Narasimha | Director | 2010-02-01 | 2010-11-17 |
| MARSHALL, Andrew | Director | 2020-06-01 | 2021-01-01 |
| MARSHALL, Sandra Claire | Director | — | 1999-03-31 |
| MAXWELL SCOTT, Ian | Director | 2011-03-24 | 2019-03-05 |
| MAXWELL-SCOTT, Ian | Director | 1997-06-19 | 2005-07-31 |
| MERALI, Gulamhusein Abdulrasul | Director | 2002-06-20 | 2002-12-13 |
| MORRIS, Jeremy Richard | Director | — | 1997-03-24 |
| PEACH, Ian George | Director | 2001-04-02 | 2002-09-30 |
| RANKIN, Norman Glen | Director | 1998-11-02 | 2013-05-29 |
| TOWLER, David | Director | — | 2018-12-25 |
| VEGLIO, Maximillian Marc | Director | 2021-12-07 | 2024-11-01 |
| WILKES, Paul Nigel | Director | — | 2002-08-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sucafina Sa | Corporate entity | Shares 75–100%, Voting 50–75% | 2021-01-01 | Ceased 2021-01-01 |
| Associated Coffee Merchants International Ltd | Corporate entity | Voting 25–50% | 2016-04-06 | Ceased 2023-07-21 |
Filing timeline
Last 20 of 213 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-19 | AA | accounts | Accounts with accounts type full | |
| 2025-02-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-30 | CH01 | officers | Change person director company with change date | |
| 2024-09-09 | AA | accounts | Accounts with accounts type full | |
| 2024-05-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-21 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-12-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-13 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+18.8%
£48,891,597 £58,095,964
-
Cash
-21.4%
£378,357 £297,566
-
Net assets
+30.8%
£2,109,949 £2,760,526
-
Employees
-22.7%
22 17
-
Operating profit
-33.3%
£2,530,115 £1,688,735
-
Profit before tax
-44.9%
£1,350,454 £744,334
-
Wages
+15.2%
£1,106,808 £1,274,665
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