{"name":"PLAY LATTE LIMITED","company_number":"05146443","status":"Active","type":"Private Limited Company","incorporated":"2004-06-07","dissolved":null,"registered_office":"73 South Drive, Chorltonville, Manchester, M21 8ED","postcode":"M21 8ED","sic_codes":[{"code":93290,"description":"Other amusement and recreation activities not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 April","last_made_up_to":"2026-04-30","next_due":"2028-01-31"},"employees":{"count":90,"accounts_date":"2026-04-30"},"financials":[{"financial_date":"2026-04-30","net_assets":3322992,"cash":1963422,"average_employees":90},{"financial_date":"2025-04-30","net_assets":3808648,"cash":2893109,"average_employees":90},{"financial_date":"2024-04-30","net_assets":3047318,"cash":2162189,"average_employees":84},{"financial_date":"2023-04-30","net_assets":2421108,"cash":1493244},{"financial_date":"2022-04-30","net_assets":1936263,"cash":1168881}],"officers":{"current":1,"resigned":5,"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":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Play Latte Limited is a highly profitable, cash-rich player in the amusement and recreation industry, leveraging a strong balance sheet and owned physical assets to drive sustained growth. With nearly £2.9 million in cash and net assets approaching £3.8 million, the company is exceptionally well-positioned to fund organic expansion, pursue strategic acquisitions, and diversify revenue streams. However, mitigating key-person dependency and managing lease exposures will be critical to sustaining long-term strategic momentum.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/play-latte","people":"https://www.companiesintheuk.co.uk/company/play-latte/people","filing_history":"https://www.companiesintheuk.co.uk/company/play-latte/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05146443","financials":"https://www.companiesintheuk.co.uk/company/play-latte/financial","control":"https://www.companiesintheuk.co.uk/company/play-latte/control","charges":"https://www.companiesintheuk.co.uk/company/play-latte/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/play-latte/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/play-latte"}