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Licensed restaurants · Matlock
Cool River Cafe
Cool River Cafe Ltd.
Private limited company registered in Matlock, classed under “Licensed restaurants”.
Headline figures
FY to Jun 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
What the numbers say
2 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
5 balance-sheet lines and 2 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Cool River Cafe do?
Private limited company registered in Matlock, classed under “Licensed restaurants”.
›How much turnover does Cool River Cafe make?
Answered in the full report
›Is Cool River Cafe profitable?
Cool River Cafe's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Cool River Cafe?
Answered in the full report
›Where is Cool River Cafe based?
Its registered office is Cool River Cafe, Olde Englishe Road, Matlock, DE4 3SX, in Matlock.
›When was Cool River Cafe founded?
Cool River Cafe Ltd. was incorporated on 9 January 2013.
›Is Cool River Cafe still trading?
The register lists Cool River Cafe Ltd. as active.