# TIPI & KATA LIMITED (07953800)

> TIPI & KATA LIMITED is an active private limited company (company number 07953800) incorporated on 17 February 2012, registered in Chesterfield. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 31 October 2025, showing net assets of £877k and cash of £247k, with 37 employees on average. Net assets rose 21% on the prior period (£724k).

- Status: Active
- Incorporated: 2012-02-17
- Registered office: Chesterfield, S45 9JW
- SIC 93290: Other amusement and recreation activities n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-03-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 248 comparable companies in Sheffield (median £1,473, upper quartile £32k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £877k | £247k | £1.11m | — | — | — | 37 |
| 2024-10-31 | £724k | £361k | £870k | — | — | — | 34 |

size band small.

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

- Net assets above zero: Net assets £876,506 at 31 October 2025
- Net assets up 10% or more on the prior period: +21.1% vs prior period
- Cash at bank of £50,000 or more: Cash £246,736
- Incorporated five or more years ago: Incorporated 17 February 2012

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

## Persons with significant control

- Mr Stephen Benjamin Barnes — owns 25–50% of shares, since 2016-04-06
- Mr Mark David Barnes — owns 25–50% 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/07953800
HTML: https://firmoscan.com/company/07953800-tipi-kata-limited