Catsteps Cafes Ltd
Catsteps Cafes Ltd is an active company incorporated on 27 September 2012 with the registered office located in London, Greater London. Catsteps Cafes Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08231148
Private limited company
Age
12 years
Incorporated 27 September 2012
Size
Unreported
Confirmation
Submitted
Dated 27 September 2024 (11 months ago)
Next confirmation dated 27 September 2025
Due by 11 October 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Brands
The Breakfast Club is a café that serves comfort food.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£24K
Increased by £23K (+2300%)
Turnover
£17.76M
Decreased by £261K (-1%)
Employees
348
Decreased by 18 (-5%)
Total Assets
£4.79M
Decreased by £348K (-7%)
Total Liabilities
-£8.75M
Increased by £133K (+2%)
Net Assets
-£3.96M
Decreased by £481K (+14%)
Debt Ratio (%)
183%
Increased by 14.97% (+9%)
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Repayment History
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