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Private limited company registered in St Asaph, classed under “Licensed restaurants”.
Headline figures
FY to Oct 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
1 finding from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2025 |
|---|---|
| Profit after tax | — |
| Turnover | |
| Net assets | |
| Cash | |
| Employees | |
| Retained reserves |
Every figure for the year
“—” 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 | 2025 |
|---|---|
| Fixed assets | |
| Current assets | |
| of which cash | |
| Creditors due within a year | |
| Net current assets | |
| Net assets | |
| Ratios | |
| Current ratioCurrent assets for every £1 owed within a year | |
| Cash ratioCash for every £1 owed within a year | |
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | |
6 balance-sheet lines and 3 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 The Social Cafe Group do?
Private limited company registered in St Asaph, classed under “Licensed restaurants”.
›How much turnover does The Social Cafe Group make?
Answered in the full report
›Is The Social Cafe Group profitable?
The Social Cafe Group's profit isn't public: small companies may file without a profit and loss account.
›How many people work at The Social Cafe Group?
Answered in the full report
›Where is The Social Cafe Group based?
Its registered office is Irish Square, Upper Denbigh Road, St Asaph, Denbighshire, LL17 0RN, in St Asaph, Denbighshire.
›When was The Social Cafe Group founded?
The Social Cafe Group Limited was incorporated on 2 October 2024.
›Is The Social Cafe Group still trading?
The register lists The Social Cafe Group Limited as active.