CREAMS CAFE LTD

13063521
Active London

Activities of other holding companies n.e.c.

95 employees website.com
Lifestyle and entertainment Activities of other holding companies n.e.c.
C

CREAMS CAFE LTD

13063521

Activities of other holding companies n.e.c.

Founded 4 Dec 2020 Active London, United Kingdom 95 employees website.com
Lifestyle and entertainment Activities of other holding companies n.e.c.
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 9 Feb 2026 Next due 5 Feb 2027 7 months remaining
Net assets £4M £2M 2024 year on year
Total assets £11M £2M 2024 year on year
Total Liabilities £7M £383K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

7th Floor Winchester House 259-269 Old Marylebone Road London NW1 5RA United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CREAMS CAFE LTD (13063521), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 4 Dec 2020. Activities of other holding companies n.e.c.. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2021–2024)

Cash in Bank

£370.18k

Increased by £64.19k (+21%)

Net Assets

£3.77M

Decreased by £2.36M (-39%)

Total Liabilities

£7.30M

Increased by £383.18k (+6%)

Turnover

£7.84M

Decreased by £2.88M (-27%)

Employees

95

Decreased by 33 (-26%)

Debt Ratio

66%

Increased by 13 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 12,386,901 Shares £12.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Dec 2024539,326£5k£0.01
9 Dec 2024539,326£5k£0.01
30 Aug 2024120,332£128k£1.063
30 Aug 2024643,481£684k£1.063
10 Jun 2024214,632£228k£1.063

Officers

Officers

1 active 2 resigned
Status
Majid, Othman ShoukatDirectorBritishEngland3815 Dec 2020Active

Shareholders

Shareholders (7)

Pistachio Holdings Ltd
57.8%
5,254,632
Javaid Imran Sarwar
15.4%
1,400,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Ankush Kamal Kant Shah

Ceased 12 Feb 2021

Ceased

Group Structure

Group Structure

CREAMS CAFE LTD Current Company
CREAMS FRANCHISING LTD united kingdom
CREAMS OVERSEAS LTD united kingdom
ONE SARACEN LTD united kingdom
ZOOMEX LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026CapitalAllotment of shares (GBP 93,621.826) on 30 Sept 2025
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
9 Feb 2026Confirmation StatementConfirmation statement made on 22 Jan 2026 with updates
4 Jun 2025OfficersTermination of Sunil Sandip Patel as director on 19 May 2025
28 May 2025GazetteGazette Filings Brought Up To Date
20 May 2026 Capital

Allotment of shares (GBP 93,621.826) on 30 Sept 2025

31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

9 Feb 2026 Confirmation Statement

Confirmation statement made on 22 Jan 2026 with updates

4 Jun 2025 Officers

Termination of Sunil Sandip Patel as director on 19 May 2025

28 May 2025 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Allotment of shares (GBP 93,621.826) on 30 Sept 2025

3 weeks ago on 20 May 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 22 Jan 2026 with updates

4 months ago on 9 Feb 2026

Termination of Sunil Sandip Patel as director on 19 May 2025

1 years ago on 4 Jun 2025

Gazette Filings Brought Up To Date

1 years ago on 28 May 2025