Active16184604Private limited companyTreorchy

PEP CAFE LIMITED

Significant control: Nurettin Egrin (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Pep 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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Summary

Generated from filed data · no estimates

PEP CAFE LIMITED is an active private limited company (company number 16184604) incorporated on 15 January 2025, registered in Treorchy. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 January 2026, showing net assets of £18k and cash of £4,451, with 2 employees on average.

Peer position · net assets

By net assets it sits in the top quarter of 324 comparable companies in Cardiff (median £100, upper quartile £9,500).

Ownership and control

1 active

NE
Nurettin Egrin
Individual · since 15 January 2025
- 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. Directors and secretaries: see the officers list at Companies House.

Key dates

Incorporated: 15 January 20251 yr ago
Next accounts due: 31 October 2027in 371 days
Confirmation statement due: 29 January 2027in 96 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

1 period on record · latest ending 31 January 2026

Net assets

£18k

1 period on record

Cash at bank

£4,451

1 period on record

Turnover

Not reported

Employees

1 period on record

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 January 2026	£18k	£4,451	£33k	£20k	—	£18k	2

Current ratio2.09Current assets ÷ creditors within one year

Cash per employee£2,226Cash ÷ average employees

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

Filing and accounts signals

Facts from the register · no rating

Net assets above zeroNet assets £17,913 at 31 January 2026
Current assets at least 1.5× creditors within one yearCurrent ratio 2.09
Incorporated less than two years agoIncorporated 15 January 2025; no accounts due yet

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.

Timeline

Newest first

31 Oct 2027Next accounts duein 371 days
29 Jan 2027Confirmation statement duein 96 days
31 Jan 2026Accounts period endNet assets £18k · small accounts
15 Jan 2025Incorporated

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Reminders for PEP CAFE LIMITED

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