# JAGUARCAFE LIMITED (04459194)

> JAGUARCAFE LIMITED is an active private limited company (company number 04459194) incorporated on 12 June 2002, registered in Wirral. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£138k and cash of £9,702, with 27 employees on average. Net assets rose 4% on the prior period (−£144k).

- Status: Active
- Incorporated: 2002-06-12
- Registered office: Wirral, CH63 2QP
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-06-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 371 comparable companies in Liverpool (median £2, upper quartile £6,380).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£138k | £9,702 | £31k | £214k | — | — | 27 |
| 2024-07-31 | −£144k | £15k | £49k | £220k | — | — | 29 |

current ratio 0.24; size band micro.

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

- Net assets below zero: Net assets £-138,181 at 31 July 2025
- Current assets below creditors within one year: Current ratio 0.24
- Incorporated five or more years ago: Incorporated 12 June 2002

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

## Persons with significant control

- Mr Martin Morris — owns 25–50% of shares, since 2017-03-31
- Mrs Sharon Denise Morris — owns 25–50% of shares, since 2024-07-03

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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/04459194
HTML: https://firmoscan.com/company/04459194-jaguarcafe-limited