£211k
+5%vs Dec 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
ST.VIBES LTD is an active private limited company (company number 08122209) incorporated on 28 June 2012, registered in London. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 December 2025, showing net assets of £211k and cash of £100, with 72 employees on average. Net assets rose 5% on the prior period (£201k). 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 5,455 comparable companies in London (median £100, upper quartile £36k).
02
Key dates
- Incorporated
- 28 June 201214 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 12 July 2027in 263 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£100
−100%vs Dec 2024Not reported
72
−4%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £211k | £100 | £419k | — | — | — | 72 |
| 31 December 2024 | £201k | £764k | £452k | — | — | — | 75 |
| 31 December 2023 | £2.18m | £3.33m | £563k | — | — | — | 95 |
Cash per employee£1Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £210,636 at 31 December 2025
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 28 June 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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- St.Vibes Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Isaac Mchale
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Jonathan Maxwell Smith
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Daniel John Willis
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Daniel John Willis
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Jonathan Maxwell Smith
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Isaac Mchale
- owns 25–50% of shares
- holds 25–50% 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.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 263 days
- Accounts period endNet assets £211k · small accounts
- Accounts period endNet assets £201k · small accounts
- Accounts period endNet assets £2.18m · small accounts
- Incorporated
08
Similar companies in London
09
Reminders for ST.VIBES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.