BTC FOODS LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-03-20
Overdue
Watchouts
Cash
—
Latest balance sheet
Net assets
-£3M
-6.5% vs 2024
Employees
—
Average over period
Profit before tax
-£170K
+54.4% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-03-20.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | -£372,856 | -£170,187 | |
| Net profit | -£372,856 | -£170,187 | |
| Cash | — | — | |
| Total assets less current liabilities | -£275,666 | -£281,501 | |
| Net assets | -£2,622,100 | -£2,792,287 | |
| Equity | -£2,622,100 | -£2,792,287 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 109354.2% | 116445.3% | |
| Current ratio | 0.01x | 0.01x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Byrd Link Audit & Accountancy Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“While there is, therefore, continuing uncertainty over the recovery profile of the BTC Hospitality business, the directors consider the solvency and liquidity risks associated with the current loss making position to be fully mitigated by the ongoing financial support of Business Trading Company W.L.L.”
Group structure
- BTC FOODS LIMITED · parent
- BTC Hospitality Investments Limited 100%
- Soho Coffee Shops Limited 100%
- Soho Coffee Company Limited 100%
- Soho To Go Limited 100%
- Apostrophe Restaurants Limited 100%
- Euphorium Bakery Company Limited 100%
Significant events
- “In February 2023 BTC Foods Limited acquired the remaining 25% of shares from the minority shareholders, making BTCHIL a wholly owned subsidiary of BTC Foods Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GHALAIE, Mehdi | Director | 2016-12-23 | Nov 1986 | British |
| SALLOUM, Imad Ayoub | Director | 2015-03-06 | Jan 1970 | Lebanese |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AL-RABBAN, Mohammad Abdul Aziz Mk | Director | 2015-03-12 | 2016-12-23 |
| TINAWI, Arfan | Director | 2015-03-06 | 2016-12-23 |
| BTC GROUP HOLDINGS UK LIMITED | Corporate Director | 2015-03-06 | 2016-12-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Btc Group Holdings Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 35 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-30 | AA | accounts | Accounts with accounts type full | |
| 2025-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-30 | AA | accounts | Accounts with accounts type full | |
| 2024-06-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-06 | AA | accounts | Accounts with accounts type full | |
| 2023-04-04 | AA | accounts | Accounts with accounts type full | |
| 2023-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-21 | AA | accounts | Accounts with accounts type full | |
| 2021-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-29 | AA | accounts | Accounts with accounts type full | |
| 2020-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-06-28 | AA | accounts | Accounts with accounts type full | |
| 2019-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-06-26 | AA | accounts | Accounts with accounts type full | |
| 2018-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-11-03 | AA | accounts | Accounts with accounts type full | |
| 2017-03-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2017-01-20 | AA01 | accounts | Change account reference date company current shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
-6.5%
-£2,622,100 -£2,792,287
-
Employees
—
Not reported
-
Profit before tax
+54.4%
-£372,856 -£170,187
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