# TAKE THYME LIMITED (10271047)

> TAKE THYME LIMITED is an active private limited company (company number 10271047) incorporated on 11 July 2016, registered in Leek. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 March 2025, showing net assets of £25k and cash of £107k, with 50 employees on average. Net assets rose 564% on the prior period (£3,703).

- Status: Active
- Incorporated: 2016-07-11
- Registered office: Leek, ST13 8SN
- SIC 56101: Licenced restaurants
- SIC 56302: Public houses and bars
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-07-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £25k | £107k | £34k | £244k | — | — | 50 |
| 2024-03-31 | £3,703 | £28k | £94k | £227k | — | — | 55 |

current ratio 0.63; size band micro.

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

- Net assets above zero: Net assets £24,574 at 31 March 2025
- Net assets up 10% or more on the prior period: +563.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.63
- Cash at bank of £50,000 or more: Cash £107,256
- Incorporated five or more years ago: Incorporated 11 July 2016

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

## Persons with significant control

- Thyme Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-05-25

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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/10271047
HTML: https://firmoscan.com/company/10271047-take-thyme-limited