MUNCHY'S CAFE LIMITED

Active Manchester

Unlicensed restaurants and cafes

3 employees website.com
Unlicensed restaurants and cafes
M

MUNCHY'S CAFE LIMITED

Unlicensed restaurants and cafes

Founded 8 Dec 2021 Active Manchester, England 3 employees website.com
Unlicensed restaurants and cafes
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 8 Dec 2025 Next due 21 Dec 2026 7 months remaining
Net assets £-534K £133K 2024 year on year
Total assets £31K £22K 2024 year on year
Total Liabilities £565K £155K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Archway Manchester M15 5QJ England

Website

www.example.com

Full company profile for MUNCHY'S CAFE LIMITED (13789700), an active company based in Manchester, England. Incorporated 8 Dec 2021. 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 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

£1.63k

Decreased by £1.63k (-50%)

Net Assets

-£533.69k

Decreased by £132.57k (-33%)

Total Liabilities

£565.08k

Increased by £154.81k (+38%)

Turnover

N/A

Employees

3

Debt Ratio

1801%

Decreased by 2684 (-60%)

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
Gail Suzanne JonesDirectorBritishSwitzerland488 Dec 2021Active

Shareholders

Shareholders (1)

Gail Jones
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Gail Suzanne Jones

British

Active
Notified 8 Dec 2021
Residence Switzerland
DOB November 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Lawrence Nigel Jones

Ceased 12 Dec 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025Confirmation StatementConfirmation statement made on 7 Dec 2025 with no updates
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Dec 2024Confirmation StatementConfirmation statement made on 7 Dec 2024 with no updates
24 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
14 Dec 2023Persons With Significant ControlCessation of Lawrence Nigel Jones as a person with significant control on 12 Dec 2023
8 Dec 2025 Confirmation Statement

Confirmation statement made on 7 Dec 2025 with no updates

22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Dec 2024 Confirmation Statement

Confirmation statement made on 7 Dec 2024 with no updates

24 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

14 Dec 2023 Persons With Significant Control

Cessation of Lawrence Nigel Jones as a person with significant control on 12 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 7 Dec 2025 with no updates

5 months ago on 8 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 22 Sept 2025

Confirmation statement made on 7 Dec 2024 with no updates

1 years ago on 17 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 24 Sept 2024

Cessation of Lawrence Nigel Jones as a person with significant control on 12 Dec 2023

2 years ago on 14 Dec 2023