{"name":"TOMS CAFES LIMITED","company_number":"13584629","status":"Active","type":"Private Limited Company","incorporated":"2021-08-25","dissolved":null,"registered_office":"6 The Square, Shrewsbury, United Kingdom, SY1 1LA","postcode":"SY1 1LA","sic_codes":[{"code":56102,"description":"Unlicenced restaurants and cafes"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"28 February","last_made_up_to":"2025-08-31","next_due":"2027-11-30"},"employees":{"count":15,"accounts_date":"2025-08-31"},"financials":[{"financial_date":"2025-08-31","cash":57742,"average_employees":15},{"financial_date":"2024-08-31","cash":36914,"average_employees":16},{"financial_date":"2023-08-31","cash":59597},{"financial_date":"2022-08-31","cash":40814}],"officers":{"current":3,"resigned":0,"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":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Toms Cafes Limited presents a high risk profile primarily due to persistent negative net current assets and shareholders’ funds, reflecting ongoing solvency and liquidity challenges. While statutory compliance is maintained and management appears stable, the company’s reliance on director funding and cash flow deterioration are significant concerns. Further investigation into operational performance and director loan arrangements is recommended to assess sustainability.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/toms-cafes","people":"https://www.companiesintheuk.co.uk/company/toms-cafes/people","filing_history":"https://www.companiesintheuk.co.uk/company/toms-cafes/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13584629","financials":"https://www.companiesintheuk.co.uk/company/toms-cafes/financial","control":"https://www.companiesintheuk.co.uk/company/toms-cafes/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/toms-cafes/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/toms-cafes"}