# TILLY'S COFFEE LTD (10708800)

> TILLY'S COFFEE LTD is an active private limited company (company number 10708800) incorporated on 4 April 2017, registered in Altrincham. Its registered activity is other food services (SIC 56290). Latest full accounts cover the period ending 31 December 2024, showing net assets of −£2.29m and cash of £107k, with 149 employees on average. Net assets fell 44% on the prior period (−£1.59m).

- Status: Active
- Incorporated: 2017-04-04
- Registered office: Altrincham, WA14 1ET
- SIC 56290: Other food services
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-04-18
- Accounts type: FULL

By net assets it sits in the bottom quarter of 622 comparable companies in Manchester (median £363, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£2.29m | £107k | £442k | — | — | −£694k | 149 |
| 2023-12-31 | −£1.59m | £527k | £318k | — | — | −£726k | 155 |
| 2022-12-31 | — | — | — | — | — | — | — |

size band micro.

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

- Net assets below zero: Net assets £-2,286,749 at 31 December 2024
- Net assets down 25% or more on the prior period: -43.6% vs prior period
- Cash at bank of £50,000 or more: Cash £107,192
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 April 2017
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Sim Trava Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-10-01

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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/10708800
HTML: https://firmoscan.com/company/10708800-tilly-s-coffee-ltd