# THE CARGILL CAFE LTD (SC599791)

> THE CARGILL CAFE LTD is an active private limited company (company number SC599791) incorporated on 12 June 2018, registered in Kilmacolm. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 30 June 2025, showing net assets of £3,671, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 20% on the prior period (£3,058).

- Status: Active
- Incorporated: 2018-06-12
- Registered office: Kilmacolm, PA13 4NA
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-26
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 600 comparable companies in Glasgow (median £10, upper quartile £7,618).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,671 | — | — | £4,134 | — | — | 4 |
| 2024-06-30 | £3,058 | — | — | £3,598 | — | — | 4 |

current ratio 0.11; size band micro.

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

- Net assets above zero: Net assets £3,671 at 30 June 2025
- Net assets up 10% or more on the prior period: +20.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.11
- Incorporated five or more years ago: Incorporated 12 June 2018

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

## Persons with significant control

- Yvonne Alice Mcauslan — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-06-12

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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/SC599791
HTML: https://firmoscan.com/company/SC599791-the-cargill-cafe-ltd