# THE BISHOPS CAVE LIMITED (09711362)

> THE BISHOPS CAVE LIMITED is an active private limited company (company number 09711362) incorporated on 30 July 2015, registered in St. Albans. Its registered activity is other retail sale of food in specialised stores (SIC 47290). Latest micro accounts cover the period ending 31 July 2025, showing net assets of £12k, with 27 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 202% on the prior period (−£12k).

- Status: Active
- Incorporated: 2015-07-30
- Registered office: St. Albans, AL1 1EZ
- SIC 47290: Other retail sale of food in specialised stores
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-13
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 4,692 comparable companies in the UK (median £1,453, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £12k | — | — | £104k | — | — | 27 |
| 2024-07-31 | −£12k | — | — | £119k | — | — | 27 |

current ratio 1.28; size band micro.

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

- Net assets above zero: Net assets £12,484 at 31 July 2025
- Net assets up 10% or more on the prior period: +202.1% vs prior period
- Incorporated five or more years ago: Incorporated 30 July 2015

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

## Persons with significant control

- Mr Daniel Leak — owns 25–50% of shares, since 2016-07-01
- Mr Stephen Leak — owns 25–50% of shares, since 2016-07-01

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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/09711362
HTML: https://firmoscan.com/company/09711362-the-bishops-cave-limited