THYME CAFE LIMITED

Active Sheffield

Licensed restaurants

13 employees website.com
Lifestyle and entertainment Licensed restaurants
T

THYME CAFE LIMITED

Licensed restaurants

Founded 27 May 2003 Active Sheffield, England 13 employees website.com
Lifestyle and entertainment Licensed restaurants
Accounts Due 31 May 2026 23 days remaining
Confirmation Submitted 8 Aug 2025 Next due 10 Jun 2026 1 month remaining
Net assets £30K £8K 2024 year on year
Total assets £124K £48K 2024 year on year
Total Liabilities £94K £40K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Jones Burns Davies 6a Station Road Eckington Sheffield S21 4FX England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THYME CAFE LIMITED (04777891), an active lifestyle and entertainment company based in Sheffield, England. Incorporated 27 May 2003. Licensed restaurants. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£10.15k

Decreased by £37.88k (-79%)

Net Assets

£30.14k

Decreased by £8.21k (-21%)

Total Liabilities

£93.70k

Decreased by £40.09k (-30%)

Turnover

N/A

Employees

13

Decreased by 7 (-35%)

Debt Ratio

76%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (9)

Show Grill Ltd
47.4%
900
Show Grill Ltd
47.4%
900

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Show Grill Ltd

United Kingdom

Active
Notified 20 Feb 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Akm Tc Holdings Limited

Ceased 20 Feb 2025

Ceased

Adrian Charles Cooling

Ceased 1 Mar 2022

Ceased

Group Structure

Group Structure

BETADEAN LIMITED united kingdom
LAND CASK LTD united kingdom
SHOW GRILL LTD united kingdom
THYME CAFE LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
490-492 Glossop Road, Sheffield (S10 2QA) SHEFFIELD
Leasehold-12 Jan 2018
490 and 492 Glossop Road, Sheffield (S10 2QA) SHEFFIELD
Leasehold-15 Jan 2008
490-492 Glossop Road, Sheffield (S10 2QA)
Leasehold
Added 12 Jan 2018
District SHEFFIELD
490 and 492 Glossop Road, Sheffield (S10 2QA)
Leasehold
Added 15 Jan 2008
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
13 Aug 2025GazetteGazette Filings Brought Up To Date
12 Aug 2025GazetteGazette Notice Compulsory
8 Aug 2025Confirmation StatementConfirmation statement made on 27 May 2025 with updates
20 Feb 2025OfficersTermination of Kevin David Alder as director on 20 Feb 2025
20 Feb 2025OfficersTermination of Matthew Heap as director on 20 Feb 2025
13 Aug 2025 Gazette

Gazette Filings Brought Up To Date

12 Aug 2025 Gazette

Gazette Notice Compulsory

8 Aug 2025 Confirmation Statement

Confirmation statement made on 27 May 2025 with updates

20 Feb 2025 Officers

Termination of Kevin David Alder as director on 20 Feb 2025

20 Feb 2025 Officers

Termination of Matthew Heap as director on 20 Feb 2025

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

8 months ago on 13 Aug 2025

Gazette Notice Compulsory

8 months ago on 12 Aug 2025

Confirmation statement made on 27 May 2025 with updates

9 months ago on 8 Aug 2025

Termination of Kevin David Alder as director on 20 Feb 2025

1 years ago on 20 Feb 2025

Termination of Matthew Heap as director on 20 Feb 2025

1 years ago on 20 Feb 2025