# THE BOOKCAFE LIMITED (07934736)

> THE BOOKCAFE LIMITED is an active private limited company (company number 07934736) incorporated on 3 February 2012, registered in Derby. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest small accounts cover the period ending 30 April 2026, showing net assets of £83k and cash of £36k, with 41 employees on average. Net assets fell 22% on the prior period (£108k).

- Status: Active
- Incorporated: 2012-02-03
- Registered office: Derby, DE1 1QH
- SIC 47250: Retail sale of beverages in specialised stores
- Next accounts due: 2028-01-30
- Confirmation statement due: 2027-02-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,220 comparable companies in the UK (median £891, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | £83k | £36k | £82k | — | — | — | 41 |
| 2025-04-30 | £108k | £64k | £82k | — | — | — | 43 |

size band micro.

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

- Net assets above zero: Net assets £83,494 at 30 April 2026
- Incorporated five or more years ago: Incorporated 3 February 2012

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

## Persons with significant control

- Mrs Lisa Cook — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Cameron Rae Cook — owns 25–50% of shares; holds 25–50% of voting rights, 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/07934736
HTML: https://firmoscan.com/company/07934736-the-bookcafe-limited