# THE CAFE ON THE SQUARE LTD (08540176)

> THE CAFE ON THE SQUARE LTD is an active private limited company (company number 08540176) incorporated on 22 May 2013, registered in Manchester. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 June 2025, showing net assets of £11k and cash of £64k, with 3 employees on average. Net assets fell 13% on the prior period (£13k).

- Status: Active
- Incorporated: 2013-05-22
- Registered office: Manchester, M2 3BD
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 991 comparable companies in Manchester (median £100, upper quartile £8,582).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £11k | £64k | — | £57k | — | — | 3 |
| 2024-06-30 | £13k | £66k | — | £58k | — | — | 3 |

current ratio 1.15; size band micro.

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

- Net assets above zero: Net assets £10,942 at 30 June 2025
- Cash at bank of £50,000 or more: Cash £63,878
- Incorporated five or more years ago: Incorporated 22 May 2013

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

## Persons with significant control

- Miss Sophie Rose Mitchell — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Bryce William Mitchell — 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/08540176
HTML: https://firmoscan.com/company/08540176-the-cafe-on-the-square-ltd