£67k
+81%vs Nov 2024Active13011272Private limited companyLiverpool
KIOSK COFFEE LIMITED
Significant control: Alison Marie Mattravers (25–50%), Michelle Fairclough (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Kiosk Coffee 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
KIOSK COFFEE LIMITED is an active private limited company (company number 13011272) incorporated on 11 November 2020, registered in Liverpool. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 November 2025, showing net assets of £67k and cash of £56k, with 17 employees on average. Net assets rose 81% on the prior period (£37k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 371 comparable companies in Liverpool (median £2, upper quartile £6,380).
02
Ownership and control
- Mrs Alison Marie Mattravers
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Michelle Fairclough
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 11 November 20205 yrs ago
- Next accounts due
- 30 August 2027in 305 days
- Confirmation statement due
- 25 November 2026in 27 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
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£56k
+69%vs Nov 2024Not reported
17
+31%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £67k | £56k | £20k | — | — | — | 17 |
| 30 November 2024 | £37k | £33k | — | — | — | — | 13 |
| 30 November 2023 | £28k | £23k | — | — | — | — | 8 |
Cash per employee£3,278Cash ÷ 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 £67,337 at 30 November 2025
- Net assets up 10% or more on the prior period+81.0% vs prior period
- Cash at bank of £50,000 or moreCash £55,728
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 11 November 2020
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
- Next accounts duein 305 days
- Confirmation statement duein 27 days
- Accounts period endNet assets £67k · small accounts
- Accounts period endNet assets £37k · small accounts
- Accounts period endNet assets £28k · small accounts
- Incorporated
08
Similar companies in Liverpool
- VK CATERING LTDLiverpool · inc. Nov 2020
- WELL LPOOL LTDLiverpool · inc. Nov 2020
- CIWAN LIMITEDChester · inc. Nov 2020
- O-MATCHA LIVERPOOL LIMITEDLiverpool · inc. Oct 2020
- HT BURGER LTDLiverpool · inc. Oct 2020
- WORDSWORTH GROUP LIMITEDLiverpool · inc. Nov 2020
All companies incorporated on 11 November 2020 · in Nov 2020.
09
Reminders for KIOSK COFFEE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.