# CAPTAIN KOOKS LIMITED (03857362)

> CAPTAIN KOOKS LIMITED is an active private limited company (company number 03857362) incorporated on 12 October 1999, registered in Stoke-On-Trent. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 June 2025, showing net assets of £106k and cash of £129k, with 25 employees on average. Net assets rose 334% on the prior period (£24k).

- Status: Active
- Incorporated: 1999-10-12
- Registered office: Stoke-On-Trent, ST6 2DR
- SIC 56102: Unlicenced restaurants and cafes
- SIC 56103: Take-away food shops and mobile food stands
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-10-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,794 comparable companies in Other (median £100, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £106k | £129k | £11k | — | — | — | 25 |
| 2024-06-30 | £24k | £29k | £35k | — | — | — | 22 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £105,584 at 30 June 2025
- Net assets up 10% or more on the prior period: +333.6% vs prior period
- Cash at bank of £50,000 or more: Cash £128,644
- Incorporated five or more years ago: Incorporated 12 October 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Andrew Andreou — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-07-01
- Miss Lucy Amelia Watson — owns 25–50% of shares; holds 50–75% of voting rights, since 2016-07-01

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03857362
HTML: https://firmoscan.com/company/03857362-captain-kooks-limited