£258k
+36%vs Mar 2024Active06605762Private limited companyLiverpool
ROCOCO COFFEE HOUSE LIMITED
Significant control: Paul Michael Vernon (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Rococo Coffee House 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 Rococo Coffee House 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
ROCOCO COFFEE HOUSE LIMITED is an active private limited company (company number 06605762) incorporated on 29 May 2008, registered in Liverpool. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 March 2025, showing net assets of £258k and cash of £71k, with 31 employees on average. Net assets rose 36% on the prior period (£190k).
Peer position · net assets
By net assets it sits in the top quarter of 371 comparable companies in Liverpool (median £2, upper quartile £6,380).
02
Ownership and control
- Mr Paul Michael Vernon
- owns 25–50% of shares
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
- 29 May 200818 yrs ago
- Next accounts due
- 31 December 2026in 65 days
- Confirmation statement due
- 12 June 2027in 228 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 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£71k
−30%vs Mar 2024Not reported
31
+11%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £258k | £71k | £2,117 | £248k | — | — | 31 |
| 31 March 2024 | £190k | £102k | £2,117 | £198k | — | — | 28 |
Current ratio0.31Current assets ÷ creditors within one year
Cash per employee£2,292Cash ÷ 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 £258,062 at 31 March 2025
- Net assets up 10% or more on the prior period+36.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.31
- Cash at bank of £50,000 or moreCash £71,043
- Incorporated five or more years agoIncorporated 29 May 2008
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 228 days
- Next accounts duein 65 days
- Accounts period endNet assets £258k · small accounts
- Accounts period endNet assets £190k · small accounts
- Incorporated
08
Similar companies in Liverpool
- JSM CATERING (UK) LTDLiverpool · inc. Jul 2008
- CHUMZ LIMITEDWirral · inc. Sept 2008
- BEAN COFFEE (LIVERPOOL) LIMITEDLiverpool · inc. Dec 2008
- PISTACHIO CATERING LTDLiverpool · inc. Feb 2009
- OPTIMUM COFFEE LIMITEDLiverpool · inc. Apr 2009
- E W CATERING LIMITEDLiverpool · inc. Jul 2007
All companies incorporated on 29 May 2008 · in May 2008.
09
Reminders for ROCOCO COFFEE HOUSE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.