MAGIC THE CAT LTD
Company number 08528174 · Active · Bristol BS8 3RA
MAGIC THE CAT LTD is an active private limited company (company number 08528174) incorporated on 14 May 2013, registered in Bristol. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 May 2025, showing net assets of £167k and cash of £222k, with 9 employees on average. Net assets rose 153% on the prior period (£66k).
By net assets it sits in the top quarter of 444 comparable companies in Bristol (median £100, upper quartile £35k).
Key dates
- Incorporated
- 14 May 2013
- Next accounts due
- 28 February 2027 — in 129 days
- Confirmation statement due
- 28 May 2027 — in 218 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 May 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £167k | £222k | — | £96k | — | — | 9 |
| 31 May 2024 | £66k | £97k | — | £67k | — | — | 8 |
- Current ratio
- 2.6 — comfortable
- Cash per employee
- £25k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £167,392 at 2025-05-31
- +8 Net assets growing — +152.9% vs prior period
- +8 Comfortable liquidity — Current ratio 2.6
- +4 Cash reserves — Cash £221,586
- +8 Established — Incorporated 2013-05-14 (13 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
- Magic The Cat Group Ltd (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 12 August 2025
- Mrs Sarah Brookes — owns 25–50% of shares · since 27 May 2019 · ceased 29 May 2019
- Sarah Brookes — owns 25–50% of shares; holds 25–50% of voting rights · since 27 May 2019 · ceased 12 August 2025
- Mr Paul Brookes — owns 25–50% of shares; holds 25–50% of voting rights · since 27 May 2019 · ceased 12 August 2025
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 Bristol
Same activity (public houses and bars), closest in incorporation date.
- THE PLOUGH INN PILNING LTD — Bristol, inc. May 2013
- DUKE'S HEAD HIGHGATE LIMITED — Bristol, inc. May 2013
- THE LAGER COMPANY LIMITED — Bristol, inc. May 2013
- MYRTLE TREE EVENTS LIMITED — Bristol, inc. May 2013
- AULD MUG INNS LIMITED — Warminster, inc. Jun 2013
- THE BERTIE GROUP LTD — Weston-Super-Mare, inc. Apr 2013
All companies incorporated on 14 May 2013 · in May 2013.
Reminders for MAGIC THE CAT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.