# VEG BOX CAFE LTD (12521902)

> VEG BOX CAFE LTD is an active private limited company (company number 12521902) incorporated on 17 March 2020, registered in Exeter. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£15k and cash of £4,023, with 4 employees on average. Net assets fell 224% on the prior period (−£4,714).

- Status: Active
- Incorporated: 2020-03-17
- Registered office: Exeter, EX5 4ED
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 2,794 comparable companies in Other (median £100, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£15k | £4,023 | £0 | £44k | — | −£11k | 4 |
| 2024-03-31 | −£4,714 | £7,886 | £51 | £36k | — | £8,073 | 5 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 0.12; size band micro.

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

- Net assets below zero: Net assets £-15,260 at 31 March 2025
- Net assets down 25% or more on the prior period: -223.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.12
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 17 March 2020

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

## Persons with significant control

- Emilie Charlotte Lourdelet — owns 25–50% of shares, since 2025-06-03
- Mr Richard Marc O'Connell — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-06-03

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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/12521902
HTML: https://firmoscan.com/company/12521902-veg-box-cafe-ltd