−£20k
−364%vs Jan 2024Active11293325Private limited companyIsleworth
PERK COFFEE LIMITED
Significant control: Nicole Mclennan (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Perk Coffee Limited sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PERK COFFEE LIMITED is an active private limited company (company number 11293325) incorporated on 5 April 2018, registered in Isleworth. Its registered activity is licenced restaurants (SIC 56101). Latest abridged accounts cover the period ending 31 January 2025, showing net assets of −£20k and cash of £3,356, with 12 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 364% on the prior period (£7,402).
Peer position · net assets
By net assets it sits in the lower half of 2,644 comparable companies in Greater London (median £100, upper quartile £26k).
02
Ownership and control
- Ms Nicole Mclennan
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Alexander Richard Hancock
- owns 50–75% of shares
- holds 50–75% 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
- 5 April 20188 yrs ago
- Next accounts due
- 31 October 2026in 4 days
- Confirmation statement due
- 19 April 2027in 174 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- SIC 56103
- Take-away food shops and mobile food stands
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£3,356
−86%vs Jan 2024Not disclosed
12
+100%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£20k | £3,356 | £1,382 | £34k | — | — | 12 |
| 31 January 2024 | £7,402 | £25k | £990 | £29k | — | — | 6 |
Current ratio0.24Current assets ÷ creditors within one year
Cash per employee£280Cash ÷ 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 below zeroNet assets £-19,519 at 31 January 2025
- Net assets down 25% or more on the prior period-363.7% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.24
- Incorporated five or more years agoIncorporated 5 April 2018
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
- Confirmation statement duein 174 days
- Next accounts duein 4 days
- Accounts period endNet liabilities £20k · abridged accounts
- Accounts period endNet assets £7,402 · abridged accounts
- Incorporated
08
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All companies incorporated on 5 April 2018 · in Apr 2018.
09
Reminders for PERK COFFEE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.