£378k
−5%vs Jun 2024Active07910760Private limited companySlough
CAFETREATZ LTD
Significant control: Mohammad Khalil (25–50%), Mohammed Imran Monir (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cafetreatz Ltd 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
CAFETREATZ LTD is an active private limited company (company number 07910760) incorporated on 16 January 2012, registered in Slough. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 June 2025, showing net assets of £378k and cash of £20k, with 14 employees on average. Net assets fell 5% on the prior period (£399k).
Peer position · net assets
By net assets it sits in the top quarter of 338 comparable companies in Reading (median £2, upper quartile £9,995).
02
Ownership and control
- Mr Mohammad Khalil
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Mohammed Imran Monir
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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
- 16 January 201214 yrs ago
- Next accounts due
- 30 March 2027in 154 days
- Confirmation statement due
- 30 January 2027in 95 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
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£20k
+24%vs Jun 2024Not reported
14
−7%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £378k | £20k | £548k | £224k | — | — | 14 |
| 30 June 2024 | £399k | £16k | £625k | £279k | — | — | 15 |
Current ratio2.65Current assets ÷ creditors within one year
Cash per employee£1,452Cash ÷ 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 £377,800 at 30 June 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.65
- Incorporated five or more years agoIncorporated 16 January 2012
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
- Next accounts duein 154 days
- Confirmation statement duein 95 days
- Accounts period endNet assets £378k · small accounts
- Accounts period endNet assets £399k · small accounts
- Incorporated
08
Similar companies in Reading
- GOLDEN BAND LTDSlough · inc. Dec 2011
- UK FOODS ONE LTDSlough · inc. May 2012
- DAISY'S TEAROOM LTDHook · inc. May 2012
- CATERING 786 LTDSlough · inc. Jun 2011
- HENLEY CHOCOLATE THEATRE COMPANY LTDHenley-On-Thames · inc. Jun 2011
- JOLLY OLLY'S COFFEE LTDBrimpton · inc. Mar 2011
All companies incorporated on 16 January 2012 · in Jan 2012.
09
Reminders for CAFETREATZ LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.