{"name":"HIKER CAFE LIMITED","company_number":"06924830","status":"Active","type":"Private Limited Company","incorporated":"2009-06-04","dissolved":null,"registered_office":"4 The Axium Centre Dorchester Road, Lytchett Minster, Poole, Dorset, England, BH16 6FE","postcode":"BH16 6FE","sic_codes":[{"code":56102,"description":"Unlicenced restaurants and cafes"}],"principal_activity":"The principal activity of the company is that of a catering establishment.","previous_names":[],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":56,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","profit_loss":97309,"net_assets":114372,"cash":42701,"average_employees":56},{"financial_date":"2024-12-31","profit_loss":115100,"net_assets":17063,"cash":31983,"average_employees":59},{"financial_date":"2023-12-31","net_assets":16963,"cash":17427,"average_employees":56},{"financial_date":"2022-12-31","net_assets":27159,"cash":15079},{"financial_date":"2021-12-31","net_assets":106418,"cash":64640}],"officers":{"current":3,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[{"date":"2026-10-06","kind":"other"}],"insolvency_outcome":null,"ai_summary":"Hiker Cafe Limited is a long-established café business, but its 2024 balance sheet is thinly capitalised with negative working capital and debtors of £143k against cash of just £32k. Reported profitability appears minimal, so the company cannot support unsecured lending on its current financial position. I recommend conditional approval only, secured by personal guarantees and a debenture, with further evidence of debtor collectability and operating cash flow required before any drawdown.","website":"https://hikercafe.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/hiker-cafe","people":"https://www.companiesintheuk.co.uk/company/hiker-cafe/people","filing_history":"https://www.companiesintheuk.co.uk/company/hiker-cafe/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06924830","financials":"https://www.companiesintheuk.co.uk/company/hiker-cafe/financial","gazette":"https://www.companiesintheuk.co.uk/company/hiker-cafe/gazette","control":"https://www.companiesintheuk.co.uk/company/hiker-cafe/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/hiker-cafe/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/hiker-cafe"}