# CASSILEX CAFE LIMITED (07178649)

> CASSILEX CAFE LIMITED is an active private limited company (company number 07178649) incorporated on 4 March 2010, registered in Rugby. Its registered activity is event catering activities (SIC 56210). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£37k and cash of £1,061, with 2 employees on average. Net assets rose 5% on the prior period (−£39k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2010-03-04
- Registered office: Rugby, CV22 7LY
- SIC 56210: Event catering activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 120 comparable companies in Coventry (median £260, upper quartile £5,513).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£37k | £1,061 | — | — | — | — | 2 |
| 2024-03-31 | −£39k | £1,490 | — | — | — | — | 2 |
| 2023-03-31 | −£35k | £444 | — | £28k | — | — | 2 |
| 2022-03-31 | −£24k | £460 | — | £14k | — | — | 3 |

net assets trend volatile; size band micro.

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

- Net assets below zero: Net assets £-36,832 at 31 March 2025
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 4 March 2010

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

## Persons with significant control

- Miss Samantha Claire Marie Garvey — owns 75–100% of shares, since 2016-04-06

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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/07178649
HTML: https://firmoscan.com/company/07178649-cassilex-cafe-limited