# CAFFE VALERIA LTD (13496081)

> CAFFE VALERIA LTD is an active private limited company (company number 13496081) incorporated on 6 July 2021, registered in Nottingham. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 July 2025, showing net assets of £30k and cash of £36k, with 37 employees on average. Net assets rose 131% on the prior period (£13k).

- Status: Active
- Incorporated: 2021-07-06
- Registered office: Nottingham, NG12 3AB
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 258 comparable companies in Nottingham (median £81, upper quartile £6,994).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £30k | £36k | £7,903 | £157k | — | — | 37 |
| 2024-07-31 | £13k | £29k | £6,672 | £113k | — | — | 30 |

current ratio 0.34; size band micro.

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

- Net assets above zero: Net assets £29,685 at 31 July 2025
- Net assets up 10% or more on the prior period: +130.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.34
- Incorporated five or more years ago: Incorporated 6 July 2021

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

## Persons with significant control

- Mrs Valeria Popple — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-07-06

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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/13496081
HTML: https://firmoscan.com/company/13496081-caffe-valeria-ltd