CAFE GENERATION LIMITED
Company number 08039043 · Active · Sheffield S36 6GT
CAFE GENERATION LIMITED is an active private limited company (company number 08039043) incorporated on 20 April 2012, registered in Sheffield. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 May 2026, showing net assets of £126k and cash of £51k, with 8 employees on average. Net assets rose 1% on the prior period (£125k). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 461 comparable companies in Sheffield (median £1, upper quartile £6,000).
Key dates
- Incorporated
- 20 April 2012
- Next accounts due
- 29 February 2028 — in 499 days
- Confirmation statement due
- 4 May 2027 — in 198 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 May 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2026 | £126k | £51k | £6,871 | £4,622 | — | — | 8 |
| 31 May 2025 | £125k | — | — | £5,807 | — | — | 7 |
| 31 May 2024 | £110k | — | — | £13k | — | — | 7 |
- Current ratio
- 15.34 — comfortable
- Cash per employee
- £6,350
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £125,995 at 2026-05-31
- +8 Comfortable liquidity — Current ratio 15.34
- +4 Cash reserves — Cash £50,801
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2012-04-20 (14 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Karen Waddington — owns 50–75% of shares; holds 75–100% of voting rights · since 30 June 2016
- Mr Scott Waddington — owns 25–50% of shares · since 20 April 2023
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Sheffield
Same activity (unlicenced restaurants and cafes), closest in incorporation date.
- REMO'S COFFEE BAR LIMITED — Sheffield, inc. May 2012
- PURE BEVERAGES LIMITED — Doncaster, inc. Jul 2012
- ROSHNI SHEFFIELD ASIAN WOMEN'S RESOURCE CENTRE — Sheffield, inc. Aug 2012
- URPORT LIMITED — Barnsley, inc. Oct 2011
- NICHE CATERING LIMITED — Dronfield, inc. Sept 2011
- AMIGOS MEXICAN KITCHEN LIMITED — Sheffield, inc. Jul 2011
Reminders for CAFE GENERATION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.