EBB CAFE LTD
Company number 12469236 · Active · Caldicot NP26 5AD
EBB CAFE LTD is an active private limited company (company number 12469236) incorporated on 18 February 2020, registered in Caldicot. Its registered activity is other retail sale of food in specialised stores (SIC 47290). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of −£2,304 and cash of £12k, with 13 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 157% on the prior period (£4,027).
By net assets it sits in the lower half of 82 comparable companies in Cardiff (median £1,542, upper quartile £17k).
Key dates
- Incorporated
- 18 February 2020
- Next accounts due
- 31 December 2026 — in 73 days
- Confirmation statement due
- 4 March 2027 — in 136 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47290
- Other retail sale of food in specialised stores
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£2,304 | £12k | £173k | £190k | — | — | 13 |
| 31 March 2024 | £4,027 | £15k | £176k | £184k | — | — | 10 |
- Current ratio
- 0.97 — current liabilities exceed current assets
- Cash per employee
- £897
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 27/100 (grade E)
- -15 Negative net assets — Net assets £-2,304 at 2025-03-31
- -8 Net assets falling — -157.2% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.97
- +8 Established — Incorporated 2020-02-18 (7 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
- Mrs Laura Hagen — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 18 February 2020
- Mr Robert Christopher Martin Hagen — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 18 February 2020
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 Cardiff
Same activity (other retail sale of food in specialised stores), closest in incorporation date.
- WALLY'S DELICATESSEN LIMITED — Cardiff, inc. Feb 2020
- JUST A BARGAIN ONLINE LIMITED — Cardiff, inc. Jan 2020
- SILVER LINING EVENT CATERING LTD — Casnewydd, inc. Mar 2020
- TY MELIN BAKERY LIMITED — Blackwood, inc. Jan 2020
- 12552492160924 LTD — Cardiff, inc. Apr 2020
- 18CENTS LTD — Cardiff, inc. Apr 2020
Reminders for EBB CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.