£144k
−7%vs Sept 2024Active08146848Private limited companyBasingstoke
THE CAFE PROJECT BASINGSTOKE
B72/10001
Summary
THE CAFE PROJECT BASINGSTOKE is an active private limited company (company number 08146848) incorporated on 17 July 2012, registered in Basingstoke. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 September 2025, showing net assets of £144k and cash of £135k, with 14 employees on average. Net assets fell 7% on the prior period (£155k).
Peer position · net assets
By net assets it sits in the top quarter of 387 comparable companies in Reading (median £393, upper quartile £36k).
02
Key dates
- Incorporated
- 17 July 201214 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 31 July 2027in 282 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
£135k
−7%vs Sept 2024Not reported
14
+27%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £144k | £135k | £18k | — | — | — | 14 |
| 30 September 2024 | £155k | £145k | £14k | — | — | — | 11 |
Cash per employee£9,631Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £144,263 at 2025-09-30 |
| +4 | Cash reservesCash £134,838 |
| +8 | EstablishedIncorporated 2012-07-17 (14 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 282 days
- Next accounts duein 251 days
- Accounts period endNet assets £144k · small accounts
- Accounts period endNet assets £155k · small accounts
- Incorporated
08
Similar companies in Reading
- K1NG WOK RESTAURANT LIMITEDReading · inc. Oct 2012
- MAROUSH GROUP LIMITEDSlough · inc. Apr 2012
- COCA RESTAURANTS MANAGEMENT LIMITEDSlough · inc. Apr 2012
- NORTON CUISINE LTDDatchet · inc. Feb 2012
- DYNAMIC HOSPITALITY LTD.Reading · inc. Jan 2013
- KLINTEC LTD.Windsor · inc. Jan 2013
All companies incorporated on 17 July 2012 · in Jul 2012.
09
Reminders for THE CAFE PROJECT BASINGSTOKE
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.