BLACK BOOK CAFE LTD

08160678
Active Gloucester
1 employees website.com
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BLACK BOOK CAFE LTD

08160678
Founded 30 Jul 2012 Active Gloucester, England 1 employees website.com
Accounts Submitted 24 May 2023 Next due 31 Aug 2024 22 months overdue
Confirmation Submitted 1 Aug 2025 Next due 13 Aug 2026 2 months remaining
Net assets £-679K £56K 2022 year on year
Total assets £224K £77K 2022 year on year
Total Liabilities £902K £21K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Wotton House Horton Road Gloucester GL1 3PR England

Full company profile for BLACK BOOK CAFE LTD (08160678), an active company based in Gloucester, England. Incorporated 30 Jul 2012. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2022
Type total-exemption-full
Next accounts 31 Aug 2023
Due by 31 Aug 2024 22 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£10.53k

Increased by £388.00 (+4%)

Net Assets

-£678.84k

Decreased by £55.54k (-9%)

Total Liabilities

£902.47k

Decreased by £21.04k (-2%)

Turnover

N/A

Employees

1

Debt Ratio

404%

Increased by 96 (+31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Aug Year End
2021
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Sturdy, Daniel, DrDirectorBritishUnited Kingdom6030 Jul 2012Active

Shareholders

Shareholders (1)

Daniel Sturdy
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Daniel Sturdy

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Aug 2025GazetteGazette Filings Brought Up To Date
1 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
1 Aug 2025Confirmation StatementConfirmation statement made on 30 Jul 2025 with updates
15 Nov 2024DissolutionDissolved Compulsory Strike Off Suspended
29 Oct 2024GazetteGazette Notice Compulsory
2 Aug 2025 Gazette

Gazette Filings Brought Up To Date

1 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

1 Aug 2025 Confirmation Statement

Confirmation statement made on 30 Jul 2025 with updates

15 Nov 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

29 Oct 2024 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

10 months ago on 2 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 1 Aug 2025

Confirmation statement made on 30 Jul 2025 with updates

10 months ago on 1 Aug 2025

Dissolved Compulsory Strike Off Suspended

1 years ago on 15 Nov 2024

Gazette Notice Compulsory

1 years ago on 29 Oct 2024