# KAFFEE HUTTE LTD (NI672018)

> KAFFEE HUTTE LTD is an active private limited company (company number NI672018) incorporated on 24 August 2020, registered in Castlerock. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £101k and cash of £36k, with 30 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 43% on the prior period (£71k).

- Status: Active
- Incorporated: 2020-08-24
- Registered office: Castlerock, BT51 4RA
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-09-07
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 563 comparable companies in Belfast (median £1,032, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £101k | £36k | — | £56k | — | — | 30 |
| 2024-03-31 | £71k | £66k | — | £104k | — | — | 30 |

current ratio 0.65; size band micro.

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

- Net assets above zero: Net assets £101,413 at 31 March 2025
- Net assets up 10% or more on the prior period: +42.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.65
- Incorporated five or more years ago: Incorporated 24 August 2020

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

## Persons with significant control

- Mrs Sandra Robinson — owns 25–50% of shares, since 2020-08-24
- Miss Julie-Anna Kilgore — owns 25–50% of shares, since 2020-08-24
- Mr Alistair Wilkins Robinson — owns 25–50% of shares, since 2020-08-24

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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/NI672018
HTML: https://firmoscan.com/company/NI672018-kaffee-hutte-ltd