THE COSY CAFE HAY LTD

Active Kington

Licensed restaurants

23 employees website.com
Lifestyle and entertainment Licensed restaurants
T

THE COSY CAFE HAY LTD

Licensed restaurants

Founded 7 Dec 2020 Active Kington, United Kingdom 23 employees website.com
Lifestyle and entertainment Licensed restaurants
Accounts Submitted 21 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Feb 2026 Next due 23 Feb 2027 8 months remaining
Net assets £49K £3K 2024 year on year
Total assets £178K £16K 2024 year on year
Total Liabilities £129K £13K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Dolbedwyn Newchurch Kington HR5 3QQ United Kingdom

Website

www.example.com

Full company profile for THE COSY CAFE HAY LTD (13068658), an active lifestyle and entertainment company based in Kington, United Kingdom. Incorporated 7 Dec 2020. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£57.46k

Increased by £34.47k (+150%)

Net Assets

£48.84k

Increased by £2.67k (+6%)

Total Liabilities

£129.01k

Increased by £13.01k (+11%)

Turnover

N/A

Employees

23

Debt Ratio

73%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active
Status
Price, Emma VictoriaDirectorBritishUnited Kingdom537 Dec 2020Active

Shareholders

Shareholders (1)

Dolbedwyn Investments Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mrs Emma Victoria Price

British

Active
Notified 7 Dec 2020
Residence United Kingdom
DOB August 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026Confirmation StatementConfirmation statement made on 9 Feb 2026 with updates
21 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Feb 2025Confirmation StatementConfirmation statement made on 9 Feb 2025 with updates
6 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Feb 2024ResolutionResolutions
16 Feb 2026 Confirmation Statement

Confirmation statement made on 9 Feb 2026 with updates

21 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Feb 2025 Confirmation Statement

Confirmation statement made on 9 Feb 2025 with updates

6 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

17 Feb 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 9 Feb 2026 with updates

3 months ago on 16 Feb 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 21 Jul 2025

Confirmation statement made on 9 Feb 2025 with updates

1 years ago on 18 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 6 Sept 2024

Resolutions

2 years ago on 17 Feb 2024