# RIVER EXE CAFE LIMITED (08000379)

> RIVER EXE CAFE LIMITED is an active private limited company (company number 08000379) incorporated on 21 March 2012, registered in Exeter. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 December 2024, showing net assets of £226k and cash of £2,806, with 26 employees on average. Net assets rose 41% on the prior period (£160k).

- Status: Active
- Incorporated: 2012-03-21
- Registered office: Exeter, EX5 1GB
- SIC 56101: Licenced restaurants
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-04-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,311 comparable companies in Other (median £100, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £226k | £2,806 | £300k | £260k | — | — | 26 |
| 2023-12-31 | £160k | £10k | £216k | £305k | — | — | 22 |

current ratio 1.18; size band micro.

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

- Net assets above zero: Net assets £225,985 at 31 December 2024
- Net assets up 10% or more on the prior period: +41.3% vs prior period
- Incorporated five or more years ago: Incorporated 21 March 2012
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- River Exe Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% 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/08000379
HTML: https://firmoscan.com/company/08000379-river-exe-cafe-limited