SUCAFINA UK LTD
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Cash
£175K
USD 233,599
-41.8% lowest in 3 filed years
Net assets
£1.1M
USD 1,459,404
-60.8% lowest in 3 filed years
Employees
17
0% vs 2024
Profit before tax
-£587K
USD -783,670
-178% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £49,374,730 | £58,670,052 | £109,926,693 | +87.4% | |
| Operating profit | £2,555,117 | £1,705,422 | £601,887 | -64.7% | |
| Profit before tax | £1,363,799 | £751,690 | -£586,667 | -178% | |
| Net profit | £986,821 | £657,006 | -£525,208 | -179.9% | |
| Cash | £382,096 | £300,507 | £174,876 | -41.8% | |
| Total assets less current liabilities | £2,569,608 | £3,321,297 | £1,564,566 | -52.9% | |
| Net assets | £2,130,799 | £2,787,804 | £1,092,532 | -60.8% | |
| Equity | £2,130,799 | £2,787,804 | £1,092,532 | -60.8% | |
| Average employees | 22 | 17 | 17 | 0% | |
| Wages | £1,117,745 | £1,287,261 | £1,373,416 | +6.7% | |
| Directors' remuneration | £227,601 | £249,497 | £67,248 | -73% |
Figures converted to GBP from USD at 0.749 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 5.2% | 2.9% | 0.5% | |
| Net margin | 2.0% | 1.1% | -0.5% | |
| Return on capital employed | 99.4% | 51.3% | 38.5% | |
| Current ratio | 1.13x | 1.14x | 1.05x | |
| Interest cover | 2.14x | 1.65x | 0.51x |
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.
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
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Frazier & Deeter (UK Audit) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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.”
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 214 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-30 | AA | accounts | Accounts with accounts type full | |
| 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 |
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.