Cara Restaurants Limited
04105070 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-11-09
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · FULL
- Next accounts due
- 2026-09-30 in 102 days
- Confirmation statement
- last made up 2025-11-09 · next due 2026-11-23
Registered office
Mcdonalds Markham MoorA1/a57 Interchange
Retford
Nottinghamshire
Dn22 0qu
Peer comparison
Compared against 33 UK companies in SIC 56102 (Unlicensed restaurants and cafes) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover | — |
— |
— |
£62,438,959
↑56.5%
|
£39,902,539
|
| Gross profit | — |
— |
— |
£43,681,283
↑57.3%
|
£27,778,031
|
| Operating profit | — |
— |
— |
£4,390,517
↑292.2%
|
£1,119,462
|
| Profit before tax |
£1,400,397
↓24.6%
|
£1,858,274
↑30.6%
|
£1,422,454
↓67.1%
|
£4,322,177
↑319.8%
|
£1,029,536
|
| Profit / loss |
£965,751
↓28.2%
|
£1,344,556
↑38.0%
|
£974,558
↓72.2%
|
£3,502,153
↑355.8%
|
£768,325
|
| Balance sheet | |||||
| Fixed assets |
£8,799,724
↑5.6%
|
£8,333,012
↑3.1%
|
£8,084,331
↓12.8%
|
£9,274,102
↓8.1%
|
£10,087,939
|
| Current assets |
£5,683,664
↓15.5%
|
£6,722,831
↑4.8%
|
£6,417,146
↓4.1%
|
£6,693,913
↑46.9%
|
£4,556,426
|
| Cash |
£4,635,291
↓22.0%
|
£5,943,741
↑4.5%
|
£5,688,455
↓7.2%
|
£6,130,171
↑49.1%
|
£4,110,084
|
| Debtors |
£709,654
↑42.9%
|
£496,466
↑25.4%
|
£395,957
↑29.7%
|
£305,283
↑23.5%
|
£247,292
|
| Net current assets |
£40,882
↓79.7%
|
£201,164
|
£-426,971
↑13.7%
|
£-494,700
↑68.9%
|
£-1,591,701
|
| Net assets |
£8,077,657
↑2.9%
|
£7,852,906
↑10.8%
|
£7,089,350
↑5.6%
|
£6,712,792
↑77.4%
|
£3,784,639
|
| Equity |
£8,077,657
↑2.9%
|
£7,852,906
↑10.8%
|
£7,089,350
↑5.6%
|
£6,712,792
↑77.4%
|
£3,784,639
|
| Other | |||||
| Average employees |
1479
↓8.6%
|
1619
↓0.7%
|
1631
↑7.8%
|
1513
↑3.7%
|
1459
|
| Dividends paid |
£741,000
↑27.5%
|
£581,000
↓2.8%
|
£598,000
↑4.2%
|
£574,000
↑5.7%
|
£543,000
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (3)
- Wright, Walter John · Director appointed 2000-11-09
- Wright, Samantha Jayne · Director appointed 2000-11-09
- Davies, Kenneth Edwin · Secretary appointed 2000-11-09 resigned 2000-11-09
People with significant control (2)
-
Mrs Samantha Jayne Wright Ceased 2018-11-10Individual Psc · English · resident in England · born 5/1974 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Mr Walter John Wright ActiveIndividual Psc · English · resident in England · born 2/1968 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (1)
All charges satisfied.
-
Debenture SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 2004-12-15 · satisfied 2008-06-14Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Recent filings (15)
- 2025-11-12 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-09-26 Full accounts AA Accounts
- 2024-11-14 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-09-25 Full accounts AA Accounts
- 2023-11-23 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-09-28 Full accounts AA Accounts
- 2022-11-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-28 Full accounts AA Accounts
- 2021-11-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-09-27 Full accounts AA Accounts
- 2020-11-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-10-14 Full accounts AA Accounts
- 2019-11-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-10-06 Full accounts (paper) AA Accounts
- 2019-05-30 Change registered office address company with date old address new address AD01 Address
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register