£190k
+7%vs Mar 2024Active11315957Private limited companyWorcester
PAPAS CAFE LIMITED
Significant control: Ali Cokaj (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Papas Cafe Limited sell?
Registered activity: Unlicenced restaurants and cafes (SIC 56102). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PAPAS CAFE LIMITED is an active private limited company (company number 11315957) incorporated on 18 April 2018, registered in Worcester. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £190k and cash of £186k, with 17 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 7% on the prior period (£177k).
Peer position · net assets
By net assets it sits in the top quarter of 2,794 comparable companies in Other (median £100, upper quartile £11k).
02
Ownership and control
- Mr Ali Cokaj
- owns 75–100% of shares
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
- 18 April 20188 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 2 May 2027in 188 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£186k
+56%vs Mar 2024Not disclosed
17
−11%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £190k | £186k | £58k | £111k | — | — | 17 |
| 31 March 2024 | £177k | £119k | £103k | £99k | — | — | 19 |
Current ratio2.32Current assets ÷ creditors within one year
Cash per employee£11kCash ÷ 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 above zeroNet assets £190,324 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.32
- Cash at bank of £50,000 or moreCash £186,035
- Incorporated five or more years agoIncorporated 18 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 188 days
- Next accounts duein 66 days
- Accounts period endNet assets £190k · abridged accounts
- Accounts period endNet assets £177k · abridged accounts
- Incorporated
08
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- MARLA'S DELI LTDHull · inc. Apr 2018
- YALLAH COFFEE KIOSK LTDFalmouth · inc. Apr 2018
- TAO FOOD LIMITEDColeford · inc. Apr 2018
- FULLERS (SW) LTDBrixham · inc. Apr 2018
- LEADENHAM LEISURE LIMITEDLeadenham · inc. Apr 2018
All companies incorporated on 18 April 2018 · in Apr 2018.
09
Reminders for PAPAS CAFE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.