SOUL COFFEE HOUSE (EAST) LIMITED
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Next accounts due
2026-03-31
Overdue
Confirmation statement due
2027-01-16 (in 8mo)
Last made up 2026-01-02
Watchouts
Cash
£344K
-53% vs 2023
Net assets
-£1M
-35.1% vs 2023
Employees
245
-9.9% vs 2023
Profit before tax
-£273K
-1,634.6% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-03-31.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-06-30
| Metric | Trend | 2023-06-25 | 2024-06-30 |
|---|---|---|---|
| Turnover | £14,497,641 | £14,268,002 | |
| Operating profit | -£15,538 | -£272,965 | |
| Profit before tax | -£15,748 | -£273,163 | |
| Net profit | -£55,494 | -£319,540 | |
| Cash | £731,657 | £344,161 | |
| Total assets less current liabilities | -£909,602 | -£1,229,142 | |
| Net assets | -£909,602 | -£1,229,142 | |
| Equity | -£909,602 | -£1,229,142 | |
| Average employees | 272 | 245 | |
| Wages | £3,600,916 | £3,663,173 |
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 | 2023-06-25 | 2024-06-30 |
|---|---|---|---|
| Operating margin | -0.1% | -1.9% | |
| Net margin | -0.4% | -2.2% | |
| Return on capital employed | 1.7% | 22.2% | |
| Current ratio | 0.39x | 0.27x | |
| Interest cover | -73.99x | -1378.61x |
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)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“Having assessed the principal risks and having regard for all reasonably foreseeable scenarios, the directors conclude that the company is able to continue as a going concern for a period of at least 12 months from the date these financial statements have been issued and it is appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “As highlighted in the business review above in respect of the restructuring of the group as well as having additional funding available, the directors plan to develop the activities of the company by expansion not only organically but through acquisition of other groups in the fast food industry.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JANMOHAMED, Aly Hassanali Moleaina | Director | 2015-01-02 | Nov 1957 | British |
| JANMOHAMED, Shehzad | Director | 2017-08-23 | Sep 1984 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EAKIN, Kevin Robert | Director | 2015-10-06 | 2015-10-31 |
| EAKIN, Kevin Robert | Director | 2015-08-14 | 2015-09-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Soul Coffee House Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-07-21 | Active |
| Aly Hassanali Moleaina Janmohamed | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2022-07-21 |
Filing timeline
Last 20 of 42 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-28 | AGREEMENT2 | other | Legacy | |
| 2025-11-11 | PARENT_ACC | accounts | Legacy | |
| 2025-11-11 | GUARANTEE2 | other | Legacy | |
| 2025-05-01 | AA | accounts | Accounts with accounts type full | |
| 2025-05-01 | PARENT_ACC | accounts | Legacy | |
| 2025-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-26 | GUARANTEE2 | other | Legacy | |
| 2024-11-26 | AGREEMENT2 | other | Legacy | |
| 2024-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-21 | AA | accounts | Accounts with accounts type full | |
| 2023-01-11 | AA | accounts | Accounts with accounts type full | |
| 2023-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-02 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-08-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-07-28 | AA01 | accounts | Change account reference date company previous extended | |
| 2022-07-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-07-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-05-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-03-15 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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 2024-06-30 vs 2023-06-25
-
Turnover
-1.6%
£14,497,641 £14,268,002
-
Cash
-53%
£731,657 £344,161
-
Net assets
-35.1%
-£909,602 -£1,229,142
-
Employees
-9.9%
272 245
-
Operating profit
-1,656.8%
-£15,538 -£272,965
-
Profit before tax
-1,634.6%
-£15,748 -£273,163
-
Wages
+1.7%
£3,600,916 £3,663,173
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