{"name":"FRED & GINGER COFFEE LTD","company_number":"08377518","status":"Active","type":"Private Limited Company","incorporated":"2013-01-28","dissolved":null,"registered_office":"38c High Street, Kings Langley, Hertfordshire, WD4 9HT","postcode":"WD4 9HT","sic_codes":[{"code":56102,"description":"Unlicenced restaurants and cafes"}],"principal_activity":"56102","previous_names":[],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"31 May","last_made_up_to":"2026-05-31","next_due":"2028-02-29"},"employees":{"count":34,"accounts_date":"2026-05-31"},"financials":[{"financial_date":"2026-05-31","net_assets":100371,"cash":120960,"average_employees":34},{"financial_date":"2025-05-31","net_assets":85740,"cash":100926,"average_employees":28},{"financial_date":"2024-05-31","average_employees":28},{"financial_date":"2023-05-31"},{"financial_date":"2022-05-31","net_assets":96261,"cash":152266}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Fred & Ginger Coffee Ltd presents a mixed credit profile, with recent 2025 accounts showing encouraging deleveraging and a rebound in shareholders' equity to £85,741, alongside a healthy current ratio of 1.37x. However, the business has a history of thin capitalization, operates in a high-cost sector, and files as a micro-entity, which obscures visibility over true cash generation and profitability. Consequently, a conditional credit approach is recommended, requiring additional financial transparency and ongoing monitoring of sector-specific cost pressures.","website":"http://www.fredandgingercoffee.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/fred-ginger-coffee","people":"https://www.companiesintheuk.co.uk/company/fred-ginger-coffee/people","filing_history":"https://www.companiesintheuk.co.uk/company/fred-ginger-coffee/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/08377518","financials":"https://www.companiesintheuk.co.uk/company/fred-ginger-coffee/financial","control":"https://www.companiesintheuk.co.uk/company/fred-ginger-coffee/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/fred-ginger-coffee/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/fred-ginger-coffee"}