£106k
+334%vs Jun 2024Active03857362Private limited companyStoke-On-Trent
CAPTAIN KOOKS LIMITED
Significant control: Andrew Andreou (50–75%), Lucy Amelia Watson (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Captain Kooks Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Captain Kooks Limited sell?
Registered activity: Unlicenced restaurants and cafes (SIC 56102). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
CAPTAIN KOOKS LIMITED is an active private limited company (company number 03857362) incorporated on 12 October 1999, registered in Stoke-On-Trent. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 June 2025, showing net assets of £106k and cash of £129k, with 25 employees on average. Net assets rose 334% on the prior period (£24k).
Peer position · net assets
By net assets it sits in the top quarter of 2,794 comparable companies in Other (median £100, upper quartile £11k).
02
Ownership and control
- Mr Andrew Andreou
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Miss Lucy Amelia Watson
- owns 25–50% of shares
- holds 50–75% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 12 October 199927 yrs ago
- Next accounts due
- 30 March 2027in 157 days
- Confirmation statement due
- 26 October 2027in 367 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- SIC 56103
- Take-away food shops and mobile food stands
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£129k
+349%vs Jun 2024Not reported
25
+14%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £106k | £129k | £11k | — | — | — | 25 |
| 30 June 2024 | £24k | £29k | £35k | — | — | — | 22 |
Cash per employee£5,146Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £105,584 at 30 June 2025
- Net assets up 10% or more on the prior period+333.6% vs prior period
- Cash at bank of £50,000 or moreCash £128,644
- Incorporated five or more years agoIncorporated 12 October 1999
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 367 days
- Next accounts duein 157 days
- Accounts period endNet assets £106k · small accounts
- Accounts period endNet assets £24k · small accounts
- Incorporated
08
Similar companies in the UK
- BECHELLI'S LIMITEDStirling · inc. Nov 1999
- SAMBELLS (TRURO) LIMITEDTruro · inc. Sept 1999
- REVIVAL CAFE BAR & GRILL LTDGloucestershire · inc. Aug 1999
- MOON & FOOD COMPANY LIMITEDGloucestershire · inc. Aug 1999
- H.O.P.E FOR CHILDREN AND THEIR FAMILIES LIMITEDBromyard · inc. Jun 1999
- SNOWDONIA NURSERIES LIMITEDColwyn Bay · inc. Feb 2000
All companies incorporated on 12 October 1999 · in Oct 1999.
09
Reminders for CAPTAIN KOOKS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.