THRALE ST CAFE LTD

Active Waterlooville

Licensed restaurants

25 employees website.com
Licensed restaurants
T

THRALE ST CAFE LTD

Licensed restaurants

Founded 13 Dec 2016 Active Waterlooville, England 25 employees website.com
Licensed restaurants
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 18 Dec 2025 Next due 26 Dec 2026 8 months remaining
Net assets £69K £61K 2024 year on year
Total assets £591K £112K 2024 year on year
Total Liabilities £522K £51K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

62 Stakes Road Purbrook Waterlooville Hampshire PO7 5NT England

Full company profile for THRALE ST CAFE LTD (10522517), an active company based in Waterlooville, England. Incorporated 13 Dec 2016. 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

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£67.53k

Increased by £62.06k (+1134%)

Net Assets

£68.85k

Increased by £61.09k (+787%)

Total Liabilities

£522.16k

Increased by £50.59k (+11%)

Turnover

N/A

Employees

25

Increased by 1 (+4%)

Debt Ratio

88%

Decreased by 10 (-10%)

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

2 active
Status
Michael HomanDirectorBritishUnited Kingdom5713 Dec 2016Active
Shelagh Honora RyanDirectorAustralianEngland5213 Dec 2016Active

Shareholders

Shareholders (1)

Mcsa Cafe Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mcsa Cafe Holdings Ltd

United Kingdom

Active
Notified 13 Dec 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Michael Homan

Ceased 13 Dec 2017

Ceased

Group Structure

Group Structure

MCSA CAFE HOLDINGS LTD united kingdom
THRALE ST CAFE LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Ground Floor And Basement, 44-46 Southwark Street, London (SE1 1UN) SOUTHWARK
Leasehold-17 Jul 2017
Ground Floor And Basement, 44-46 Southwark Street, London (SE1 1UN)
Leasehold
Added 17 Jul 2017
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-12 with no updates
12 Dec 2025OfficersChange to director Ms Shelagh Honora Ryan on 2025-12-12
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
7 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-12 with no updates
30 Sept 2024AccountsAnnual accounts made up to 2023-12-31
18 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-12 with no updates

12 Dec 2025 Officers

Change to director Ms Shelagh Honora Ryan on 2025-12-12

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

7 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-12 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-12 with no updates

4 months ago on 18 Dec 2025

Change to director Ms Shelagh Honora Ryan on 2025-12-12

4 months ago on 12 Dec 2025

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Confirmation statement made on 2024-12-12 with no updates

1 years ago on 7 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 30 Sept 2024