# TOM'S KITCHEN CUMBRIA LTD (12887291)

> TOM'S KITCHEN CUMBRIA LTD is an active private limited company (company number 12887291) incorporated on 17 September 2020, registered in Carlisle. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£34k and cash of £7,949, with 30 employees on average. Net assets fell 163% on the prior period (£54k).

- Status: Active
- Incorporated: 2020-09-17
- Registered office: Carlisle, CA6 4NJ
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-10-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter 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 |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£34k | £7,949 | — | £200k | — | — | 30 |
| 2024-07-31 | £54k | £7,708 | — | £153k | — | — | 44 |

current ratio 0.08; size band micro.

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

- Net assets below zero: Net assets £-33,981 at 31 July 2025
- Net assets down 25% or more on the prior period: -162.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.08
- Incorporated five or more years ago: Incorporated 17 September 2020

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

## Persons with significant control

- Mr Thomas Edward Towle — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-09-17

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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/12887291
HTML: https://firmoscan.com/company/12887291-tom-s-kitchen-cumbria-ltd
