THE HITCHIN CAFE LTD
ActiveKey figures
Like most small UK companies, THE HITCHIN CAFE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Sector comparison
SIC 56102Where the company stands among the 37,583 active companies whose first SIC code is 56102 (Unlicensed restaurants and cafes).
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 37,583. The line on each bar marks the median.
Summary: THE HITCHIN CAFE LTD
What kind of company is it?
THE HITCHIN CAFE LTD is a private limited company registered with Companies House under company number 10948920. It was incorporated on 6 Sep 2017. Its status is active. The registered office is in Hitchin (SG5). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files micro-entity accounts. Net assets were £46,698, up 1% on the previous year. Total assets were £67,060 and total liabilities £20,362. The company had an average of 7 employees. Figures are available for 6 financial years (2019/20–2024/25).
How does it compare with similar companies?
Compared with 37,583 active companies whose first SIC code is 56102: By net assets it ranks higher than 83% of them (median £2,167). By total assets it ranks higher than 70% of them (median £29,156). By number of employees it ranks higher than 73% of them (median 4). It is older than 87% of them (median age 2.4 years).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 25 Apr 2027.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | 108,156 | — | — | — |
| Total assets | 114,046 | 120,756 | 83,611 | 93,624 | 67,060 |
| Total liabilities | 57,357 | 60,190 | 38,924 | 47,389 | 20,362 |
| Net assets / total equity | 56,689 | 69,490 | 44,687 | 46,235 | 46,698 |
| Average number of employees | 4 | 4 | 5 | 5 | 7 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
17 events- Financial year 2024/25 endedAccounts: net assets £46.7k, 7 employees
- Financial year 2023/24 endedAccounts: net assets £46.2k, 5 employees
- Financial year 2022/23 endedAccounts: net assets £44.7k, 5 employees
- Financial year 2021/22 endedAccounts: net assets £69.5k, 4 employees
- Yusuf Yakup CAKIR resignedDirector
- Salih KAYA appointedDirector
- Mr Salih Kaya registered as a person with significant control
- Mr Yusuf Yakup Cakir ceased to be a person with significant control
Earlier events (9)
- Financial year 2020/21 endedAccounts: net assets £56.7k, 4 employees
- Financial year 2019/20 endedAccounts: net assets £20.3k, 4 employees
- Salih KAYA resignedDirector
- Mr Yusuf Yakup Cakir registered as a person with significant control
- Mr Salih Kaya ceased to be a person with significant control
- Yusuf Yakup CAKIR appointedDirector
- Salih KAYA appointedDirector
- Mr Salih Kaya registered as a person with significant control
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.