# THE GLAD CAFE C.I.C. (SC375439)

> THE GLAD CAFE C.I.C. is an active private limited company (company number SC375439) incorporated on 24 March 2010, registered in Glasgow. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£242k and cash of £882, with 3 employees on average. Turnover was £89k. Net assets fell 52% on the prior period (−£160k).

- Status: Active
- Incorporated: 2010-03-24
- Registered office: Glasgow, G41 2HG
- SIC 56302: Public houses and bars
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 497 comparable companies in Glasgow (median £1, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£242k | £882 | — | £236k | £89k | — | 3 |
| 2024-03-31 | −£160k | £10k | — | £212k | £489k | — | 20 |

current ratio 0; size band micro.

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

- Net assets below zero: Net assets £-242,322 at 31 March 2025
- Net assets down 25% or more on the prior period: -51.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.0
- Incorporated five or more years ago: Incorporated 24 March 2010

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

## Persons with significant control

- Mr Matthew Craig Tannock — has significant influence or control; has significant influence or control; has significant influence or control, since 2024-04-18

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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/SC375439
HTML: https://firmoscan.com/company/SC375439-the-glad-cafe-c-i-c