£59k
−14%vs Nov 2024Active07774078Private limited companySt Helens
CAFE CASSANDRA'S LIMITED
Significant control: Kimberley Soni (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cafe Cassandra'S 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.
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01
Summary
CAFE CASSANDRA'S LIMITED is an active private limited company (company number 07774078) incorporated on 14 September 2011, registered in St Helens. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest abridged accounts cover the period ending 30 November 2025, showing net assets of £59k and cash of £21k, with 13 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 14% on the prior period (£68k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 991 comparable companies in Manchester (median £100, upper quartile £8,582).
02
Ownership and control
- Ms Kimberley Soni
- has significant influence or control
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
- 14 September 201115 yrs ago
- Next accounts due
- 30 August 2027in 307 days
- Confirmation statement due
- 28 September 2027in 336 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
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£21k
−40%vs Nov 2024Not disclosed
13
−38%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £59k | £21k | £151k | £17k | — | — | 13 |
| 30 November 2024 | £68k | £35k | £176k | £48k | — | — | 21 |
| 30 November 2023 | £57k | £2,899 | £187k | £30k | — | — | 21 |
Current ratio10.24Current assets ÷ creditors within one year
Cash per employee£1,607Cash ÷ 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 £58,680 at 30 November 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 10.24
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 14 September 2011
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 336 days
- Next accounts duein 307 days
- Accounts period endNet assets £59k · abridged accounts
- Accounts period endNet assets £68k · abridged accounts
- Accounts period endNet assets £57k · abridged accounts
- Incorporated
08
Similar companies in Manchester
- JUCI-LICIOUS LTDManchester · inc. Sept 2011
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- FRESHLY DOES IT LIMITEDManchester · inc. Oct 2011
- R KANAKA DURGA LIMITEDHollinwood · inc. Nov 2011
- ASH FARM BODEGA LIMITEDBollington · inc. Dec 2011
- EAT FRESH (NW) UK LTDRochdale · inc. Jan 2012
All companies incorporated on 14 September 2011 · in Sept 2011.
09
Reminders for CAFE CASSANDRA'S LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.