CAFE LARRY LIMITED

Active Newbury

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
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CAFE LARRY LIMITED

Other letting and operating of own or leased real estate

Founded 8 Feb 2021 Active Newbury, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 31 Dec 2024 Next due 1 Sept 2026 4 months remaining
Confirmation Submitted 27 Feb 2026 Next due 21 Feb 2027 10 months remaining
Net assets £20K £21K 2024 year on year
Total assets £27K £460K 2024 year on year
Total Liabilities £7K £481K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Old Bath Road Newbury Berkshire RG14 1QL United Kingdom

Full company profile for CAFE LARRY LIMITED (13185868), an active company based in Newbury, United Kingdom. Incorporated 8 Feb 2021. Other letting and operating of own or leased real estate. 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 (2022–2024)

Cash in Bank

N/A

Net Assets

£19.61k

Increased by £21.26k (+1286%)

Total Liabilities

£7.10k

Decreased by £481.37k (-99%)

Turnover

N/A

Employees

1

Debt Ratio

27%

Decreased by 73 (-73%)

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

1 active
Status
Liddell, Thomas WatmoughDirectorBritishUnited Kingdom538 Feb 2021Active

Shareholders

Shareholders (1)

Thomas Watmough Liddell
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Thomas Watmough Liddell

British

Active
Notified 8 Feb 2021
Residence United Kingdom
DOB March 1973
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
27 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-07 with no updates
10 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-07 with no updates
31 Dec 2024AccountsAnnual accounts made up to 2025-04-01
31 Dec 2024AccountsAnnual accounts made up to 2024-12-01
18 Dec 2024AccountsAnnual accounts made up to 2024-04-01
27 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-07 with no updates

10 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-07 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 2025-04-01

31 Dec 2024 Accounts

Annual accounts made up to 2024-12-01

18 Dec 2024 Accounts

Annual accounts made up to 2024-04-01

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-07 with no updates

1 months ago on 27 Feb 2026

Confirmation statement made on 2025-02-07 with no updates

1 years ago on 10 Feb 2025

Annual accounts made up to 2025-04-01

1 years ago on 31 Dec 2024

Annual accounts made up to 2024-12-01

1 years ago on 31 Dec 2024

Annual accounts made up to 2024-04-01

1 years ago on 18 Dec 2024