# TOAST DIRECT LTD (13522785)

> TOAST DIRECT LTD is an active private limited company (company number 13522785) incorporated on 21 July 2021, registered in Worcester. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 July 2025, showing net assets of £24k and cash of £51k, with 22 employees on average. Net assets fell 28% on the prior period (£33k).

- Status: Active
- Incorporated: 2021-07-21
- Registered office: Worcester, WR7 4DA
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top 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 | £24k | £51k | £1,449 | £92k | — | — | 22 |
| 2024-07-31 | £33k | £57k | £2,222 | £87k | — | — | 18 |

current ratio 0.79; size band micro.

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

- Net assets above zero: Net assets £23,969 at 31 July 2025
- Net assets down 25% or more on the prior period: -27.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.79
- Cash at bank of £50,000 or more: Cash £51,458
- Incorporated five or more years ago: Incorporated 21 July 2021

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

## Persons with significant control

- Miss Morgan Ann Sanders — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-07-21

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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/13522785
HTML: https://firmoscan.com/company/13522785-toast-direct-ltd