Cafe Royal Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£28,253,057
Cash
£1,154,335
Turnover
—
Profit / loss
−£1,345,058
Current assets
£12,223,622
Creditors < 1 year
—
Equity
−£28,253,057
Average employees
380
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£28,253,057 | −£26,907,999 | — | −£29,047,056 | −£28,429,812 | −£24,624,247 | — | — |
| Equity | −£28,253,057 | −£26,907,999 | — | −£29,047,056 | −£28,429,812 | −£24,624,247 | −£20,199,304 | −£19,974,703 |
| Assets | ||||||||
| Property, plant & equipment | £1,682,699 | £1,328,557 | — | £990,783 | £1,317,885 | £1,505,620 | — | — |
| Current assets | £12,223,622 | £9,399,891 | — | £7,452,333 | £4,691,923 | £5,605,820 | — | — |
| Cash at bank | £1,154,335 | £244,186 | — | £1,238,540 | £240,453 | £988,234 | — | — |
| Debtors | £9,537,190 | £7,542,975 | — | £4,778,507 | £2,980,247 | £4,040,050 | — | — |
| Stock | — | — | — | — | £1,471,223 | £577,536 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £7,162,777 | £5,259,114 | £5,763,790 | — | — |
| Creditors after one year | — | — | — | £29,941,495 | £29,490,989 | £25,971,897 | — | — |
| Net current assets | −£11,277,319 | −£10,214,468 | — | £289,556 | −£567,191 | −£157,970 | — | — |
| Assets less current liabilities | −£9,594,620 | −£8,885,911 | — | £1,280,339 | £750,694 | £1,347,650 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £7,939,189 | £34,634,921 | — | — |
| Gross profit | — | — | — | — | £6,632,898 | £29,949,521 | — | — |
| Operating profit | — | — | — | — | −£3,486,451 | £4,378,212 | — | — |
| Profit before tax | −£1,497,382 | −£1,198,650 | — | −£870,861 | −£4,701,337 | −£397,927 | — | — |
| Profit / loss | −£1,345,058 | −£1,043,413 | — | −£617,244 | −£3,805,565 | −£4,424,943 | — | — |
| People | ||||||||
| Average employees | 380 | 358 | — | 188 | 274 | 421 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-12-21
—
OutstandingAll Assets · created 2017-12-21
—
OutstandingShow 1 satisfied / released
Fixed · created 2014-07-02 · satisfied 2018-06-06
—
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR