£287k
+16%vs Jan 2025Active05183468Private limited companyDerby
THE CARDINAL (SUTTON) LIMITED
Significant control: Ritz Associates Limited (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE CARDINAL (SUTTON) LIMITED is an active private limited company (company number 05183468) incorporated on 19 July 2004, registered in Derby. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 January 2026, showing net assets of £287k and cash of £128k, with 40 employees on average. Net assets rose 16% on the prior period (£247k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 198 comparable companies in Derby (median £1, upper quartile £21k).
02
Ownership and control
- Ritz Associates Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 19 July 200422 yrs ago
- Next accounts due
- 31 October 2027in 370 days
- Confirmation statement due
- 2 August 2027in 280 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£128k
−8%vs Jan 2025Not reported
40
−7%vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £287k | £128k | £309k | £177k | — | — | 40 |
| 31 January 2025 | £247k | £139k | £227k | £159k | — | £29k | 43 |
| 31 January 2024 | £339k | £139k | £322k | £162k | — | £102k | 39 |
| 31 January 2023 | — | — | — | — | — | — | — |
Current ratio2.64Current assets ÷ creditors within one year
Cash per employee£3,203Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £287,042 at 31 January 2026
- Net assets up 10% or more on the prior period+16.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.64
- Cash at bank of £50,000 or moreCash £128,135
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 19 July 2004
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 370 days
- Confirmation statement duein 280 days
- Accounts period endNet assets £287k · small accounts
- Accounts period endNet assets £247k · small accounts
- Accounts period endNet assets £339k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Derby
- RMT INVESTMENTS LIMITEDDerby · inc. Jan 2004
- EBINA LIMITEDDerby · inc. Nov 2003
- THE SHALIMAR (MATLOCK) LIMITEDMatlock · inc. Oct 2003
- AZZURRO ENTERPRISES LIMITEDDerby · inc. Jul 2003
- ANOKI LIMITEDEgginton · inc. Jul 2003
- SOFTLEYS LIMITEDSwadlincote · inc. May 2003
All companies incorporated on 19 July 2004 · in Jul 2004.
09
Reminders for THE CARDINAL (SUTTON) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.