# MB CAFES LIMITED (04284795)

> MB CAFES LIMITED is an active private limited company (company number 04284795) incorporated on 11 September 2001, registered in Leicester. Its registered activity is retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (SIC 47240). Latest small accounts cover the period ending 30 September 2025, showing net assets of £2.07m and cash of £1,608, with 73 employees on average. Net assets rose 3% on the prior period (£2.00m).

- Status: Active
- Incorporated: 2001-09-11
- Registered office: Leicester, LE9 3GT
- SIC 47240: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 57 comparable companies in Leicester (median £1, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2.07m | £1,608 | £2.33m | £425k | — | — | 73 |
| 2024-09-30 | £2.00m | £1,863 | £2.45m | £544k | — | — | 70 |

current ratio 5.52; size band small.

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

- Net assets above zero: Net assets £2,069,158 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.52
- Incorporated five or more years ago: Incorporated 11 September 2001

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

## Persons with significant control

- Mr Craig Dixon Free — owns 75–100% of shares, since 2016-09-11

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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/04284795
HTML: https://firmoscan.com/company/04284795-mb-cafes-limited