Active15345809Private limited companyOkehampton

NIBBLES CAFE LTD

A85/100

Owned by Michaela Joanne Grundon (75–100%)

Summary

Generated from filed data · no estimates

NIBBLES CAFE LTD is an active private limited company (company number 15345809) incorporated on 12 December 2023, registered in Okehampton. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 December 2025, showing net assets of £15k and cash of £16k, with 9 employees on average. Net assets rose 22% on the prior period (£12k).

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).

Key dates

Incorporated: 12 December 20232 yrs ago
Next accounts due: 30 September 2027in 343 days
Confirmation statement due: 26 December 2026in 65 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 56102: Unlicenced restaurants and cafes
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

3 periods on record · latest ending 31 December 2025

Net assets

£15k

+22%vs Dec 2024

Cash at bank

£16k

−28%vs Dec 2024

Turnover

Not reported

Employees

+29%vs Dec 2024

Net assets

£15k

Cash at bank

£16k

Profit for the year

£15k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2025	£15k	£16k	£8,434	£14k	—	£15k	9
31 December 2024	£12k	£23k	£0	£16k	—	£12k	7
11 December 2023	—	—	—	—	—	—	—

Current ratio1.75Comfortable

Cash per employee£1,809Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

85 / 100 · grade A

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £15,008 at 2025-12-31
+8	Net assets growing+21.8% vs prior period
+8	Comfortable liquidityCurrent ratio 1.75
+5	Multi-year filing history3 periods on record
+4	Past first filingsIncorporated 2023-12-12
85	Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

1 active

MJ
Mrs Michaela Joanne Grundon
Individual · since 12 December 2023
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

30 Sept 2027Next accounts duein 343 days
26 Dec 2026Confirmation statement duein 65 days
31 Dec 2025Accounts period endNet assets £15k · small accounts
31 Dec 2024Accounts period endNet assets £12k · small accounts
12 Dec 2023Incorporated
11 Dec 2023Accounts period end

Similar companies in the UK

Same activity (unlicenced restaurants and cafes), closest in incorporation date

All companies incorporated on 12 December 2023 · in Dec 2023.

Reminders for NIBBLES CAFE LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.