# PICNIC COFFEE LIMITED (08306766)

> PICNIC COFFEE LIMITED is an active private limited company (company number 08306766) incorporated on 26 November 2012, registered in Bath. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£72k and cash of £9,533, with 8 employees on average. Net assets fell 2% on the prior period (−£70k).

- Status: Active
- Incorporated: 2012-11-26
- Registered office: Bath, BA2 5HB
- SIC 47250: Retail sale of beverages in specialised stores
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£72k | £9,533 | £21k | — | — | — | 8 |
| 2024-03-31 | −£70k | £7,093 | £20k | — | — | — | 8 |

size band micro.

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

- Net assets below zero: Net assets £-71,724 at 31 March 2025
- Incorporated five or more years ago: Incorporated 26 November 2012

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

## Persons with significant control

- Mr Timothy Paul Starks — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Katherine Frances Starks — 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/08306766
HTML: https://firmoscan.com/company/08306766-picnic-coffee-limited