The Cafe Group Limited
The Cafe Group Limited is an active company incorporated on 27 July 2021 with the registered office located in Market Harborough, Leicestershire. The Cafe Group Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13533329
Private limited company
Age
4 years
Incorporated 27 July 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 27 July 2025 (3 months ago)
Next confirmation dated 27 July 2026
Due by 10 August 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£62.52K
Increased by £17.18K (+38%)
Turnover
Unreported
Same as previous period
Employees
16
Decreased by 1 (-6%)
Total Assets
£92.53K
Decreased by £3.04K (-3%)
Total Liabilities
-£70.31K
Increased by £1.14K (+2%)
Net Assets
£22.22K
Decreased by £4.18K (-16%)
Debt Ratio (%)
76%
Increased by 3.61% (+5%)
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Repayment History
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