CHUMS CAFE LIMITED

15331772
Active Beverley

Unlicensed restaurants and cafes

4 employees website.com
Unlicensed restaurants and cafes
C

CHUMS CAFE LIMITED

15331772

Unlicensed restaurants and cafes

Founded 6 Dec 2023 Active Beverley, England 4 employees website.com
Unlicensed restaurants and cafes
Accounts Submitted 5 Sept 2025 Next due 28 Feb 2027 7 months remaining
Confirmation Submitted 10 Dec 2025 Next due 19 Dec 2026 5 months remaining
Net assets £-276
Total assets £9K
Total Liabilities £9K
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 - 6 Swaby's Yard Walkergate Beverley East Yorkshire HU17 9BZ England

Full company profile for CHUMS CAFE LIMITED (15331772), an active company based in Beverley, England. Incorporated 6 Dec 2023. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2025–2025)

Cash in Bank

£2.61k

Net Assets

-£276.00

Total Liabilities

£8.96k

Turnover

N/A

Employees

4

Debt Ratio

103%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Mark GregoryDirectorBritishEngland516 Dec 2023Active
Sophia WalshDirectorBritishEngland556 Dec 2023Active

Shareholders

Shareholders (2)

Sophia Gregory
50.0%
50
Mark Gregory
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mark Gregory

British

Active
Notified 6 Dec 2023
Residence England
DOB January 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Sophia Walsh

British

Active
Notified 6 Dec 2023
Residence England
DOB March 1971
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
10 Dec 2025Confirmation StatementConfirmation statement made on 5 Dec 2025 with updates
10 Dec 2025Persons With Significant ControlChange to Mrs Sophia Walsh as a person with significant control on 3 Sept 2025
5 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Sept 2025AccountsAnnual accounts made up to 31 May 2025
3 Sept 2025OfficersChange to director Mrs Sophia Walsh on 4 Aug 2025
10 Dec 2025 Confirmation Statement

Confirmation statement made on 5 Dec 2025 with updates

10 Dec 2025 Persons With Significant Control

Change to Mrs Sophia Walsh as a person with significant control on 3 Sept 2025

5 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Sept 2025 Accounts

Annual accounts made up to 31 May 2025

3 Sept 2025 Officers

Change to director Mrs Sophia Walsh on 4 Aug 2025

Recent Activity

Latest Activity

Confirmation statement made on 5 Dec 2025 with updates

6 months ago on 10 Dec 2025

Change to Mrs Sophia Walsh as a person with significant control on 3 Sept 2025

6 months ago on 10 Dec 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 5 Sept 2025

Annual accounts made up to 31 May 2025

10 months ago on 5 Sept 2025

Change to director Mrs Sophia Walsh on 4 Aug 2025

10 months ago on 3 Sept 2025