MANN CAVE LIMITED

10648490
Active Solihull

Unlicensed restaurants and cafes

9 employees website.com
Unlicensed restaurants and cafes
M

MANN CAVE LIMITED

10648490

Unlicensed restaurants and cafes

Founded 2 Mar 2017 Active Solihull, United Kingdom 9 employees website.com
Unlicensed restaurants and cafes
Accounts Submitted 24 Jun 2025 Next due 30 Jun 2026 13 days remaining
Confirmation Submitted 20 Mar 2026 Next due 15 Mar 2027 9 months remaining
Net assets £-32K £18K 2024 year on year
Total assets £4K £20K 2024 year on year
Total Liabilities £37K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Carleton House 266-268 Stratford Road Shirley Solihull B90 3AD United Kingdom

Full company profile for MANN CAVE LIMITED (10648490), an active company based in Solihull, United Kingdom. Incorporated 2 Mar 2017. Unlicensed restaurants and cafes. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 13 days remaining

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

Cash in Bank

N/A

Net Assets

-£32.40k

Decreased by £18.00k (-125%)

Total Liabilities

£36.86k

Decreased by £2.06k (-5%)

Turnover

N/A

Employees

9

Decreased by 1 (-10%)

Debt Ratio

826%

Increased by 667 (+419%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

1 active
Status
Thompson, Ian FraserDirectorBritishEngland652 Mar 2017Active

Shareholders

Shareholders (2)

Karen Thompson
50.0%
50
Ian Fraser Thompson
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mrs Karen Thompson

British

Active
Notified 31 Mar 2023
Residence United Kingdom
DOB March 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Ian Fraser Thompson

British

Active
Notified 2 Mar 2017
Residence United Kingdom
DOB June 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
24 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
13 Mar 2025Confirmation StatementConfirmation statement made on 1 Mar 2025 with no updates
28 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
2 May 2024Confirmation StatementConfirmation statement made on 1 Mar 2024 with updates
20 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

24 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

13 Mar 2025 Confirmation Statement

Confirmation statement made on 1 Mar 2025 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

2 May 2024 Confirmation Statement

Confirmation statement made on 1 Mar 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Mar 2026 with no updates

2 months ago on 20 Mar 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 24 Jun 2025

Confirmation statement made on 1 Mar 2025 with no updates

1 years ago on 13 Mar 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 28 Jun 2024

Confirmation statement made on 1 Mar 2024 with updates

2 years ago on 2 May 2024