# CARA COFFEE LIMITED (11901327)

> CARA COFFEE LIMITED is an active private limited company (company number 11901327) incorporated on 23 March 2019, registered in Cambridge. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£43 and cash of £197k, with 4 employees on average. Net assets fell 105% on the prior period (£924).

- Status: Active
- Incorporated: 2019-03-23
- Registered office: Cambridge, CB1 3BZ
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-06
- Accounts type: SMALL

By net assets it sits in the lower half of 92 comparable companies in Cambridge (median £1,032, upper quartile £9,936).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£43 | £197k | £1,827 | — | — | — | 4 |
| 2024-03-31 | £924 | £150k | £1,095 | — | — | — | 4 |

size band micro.

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

- Net assets below zero: Net assets £-43 at 31 March 2025
- Net assets down 25% or more on the prior period: -104.7% vs prior period
- Cash at bank of £50,000 or more: Cash £197,106
- Incorporated five or more years ago: Incorporated 23 March 2019

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

## Persons with significant control

- Romsey Mill Trust (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-03-23

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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/11901327
HTML: https://firmoscan.com/company/11901327-cara-coffee-limited