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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-11-23 (in 6mo)

Last made up 2025-11-09

Watchouts

None on the register

Cash

£777K

-33.6% vs 2024

Net assets

£2M

+90.8% vs 2024

Employees

64

-7.2% vs 2024

Profit before tax

Period ending 2025-07-31

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £1,211,360£1,564,278
Operating profit
Profit before tax
Net profit -£22,011£1,171,188
Cash £1,169,330£776,604
Total assets less current liabilities £1,290,378£3,948,158
Net assets £1,290,378£2,461,556
Equity £1,290,378£2,461,556
Average employees 6964
Wages £1,275,715£1,377,487

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-07-312025-07-31
Net margin -1.8%74.9%
Gearing (liabilities / total assets) 7.6%39.4%
Current ratio 12.34x9.01x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Chariot House Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees consider that there are no material uncertainties regarding Team Domenica's ability to continue as a going concern. Therefore, the financial statements are prepared on a going concern basis.”

Group structure

  1. TEAM DOMENICA · parent
    1. Café Domenica Limited 100% · UK · Dormant from operation of cafés

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 8 resigned

Name Role Appointed Born Nationality
GEORGE, Gavin Robert Director 2025-08-25 Nov 1965 British
HOWELL, Lalli Director 2019-09-01 Jan 1960 British
JOHNSON, Nicholas Paul Director 2024-01-11 Aug 1974 British
MONCKTON, Rosamond Mary, The Hon Director 2015-11-09 Oct 1953 British
POLIZZI DI SORRENTINO, Alessandra Maria Luigia Anna Director 2018-03-13 Aug 1971 British
SMITH, Jane Priscilla Director 2022-11-15 Jul 1959 British
Show 8 resigned officers
Name Role Appointed Resigned
ANDERSON, Gareth Robert Director 2025-05-12 2025-12-08
ARMSTRONG, Martin Bernard Director 2015-11-09 2018-01-08
FLANAGAN, Jessica Sian Director 2020-12-29 2025-05-12
KNIGHT, Matthew Donald Machin Director 2018-03-13 2020-02-03
NOEL, Charles William Director 2018-01-08 2024-01-07
PAKENHAM, Kevin John Toussaint Director 2018-01-08 2020-07-19
PRETTEJOHN, Philip Muir Director 2015-11-09 2018-03-13
TAPNER, Nicholas Rory Director 2016-06-12 2018-01-08

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 54 total filings

Date Type Category Description
2026-05-02 AA accounts Accounts with accounts type group
2025-12-09 TM01 officers Termination director company with name termination date PDF
2025-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-10 AD02 address Change sail address company with old address new address PDF
2025-08-26 AP01 officers Appoint person director company with name date PDF
2025-06-03 AP01 officers Appoint person director company with name date PDF
2025-06-03 TM01 officers Termination director company with name termination date PDF
2025-05-13 AD01 address Change registered office address company with date old address new address PDF
2025-04-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-28 AA accounts Accounts with accounts type group
2024-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-09 AA accounts Accounts with accounts type group
2024-01-15 AP01 officers Appoint person director company with name date PDF
2024-01-08 TM01 officers Termination director company with name termination date PDF
2023-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-03 AA accounts Accounts with accounts type group
2022-12-16 AP01 officers Appoint person director company with name date PDF
2022-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-10 AA accounts Accounts with accounts type group
2021-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page