£272k
+4%vs Mar 2025Active08081389Private limited companyWorcester
CAFE RENE LIMITED
Significant control: Martin Soden (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Cafe Rene Limited sell?
Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAFE RENE LIMITED is an active private limited company (company number 08081389) incorporated on 24 May 2012, registered in Worcester. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2026, showing net assets of £272k and cash of £132k, with 43 employees on average. Net assets rose 4% on the prior period (£261k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 3,786 comparable companies in Other (median £2, upper quartile £21k).
02
Ownership and control
- Mr Martin Soden
- has significant influence or control
- Mr Paul Jonathan Gregory Soden
- owns 75–100% of shares
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
- 24 May 201214 yrs ago
- Next accounts due
- 31 December 2027in 431 days
- Confirmation statement due
- 7 June 2027in 224 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£132k
−19%vs Mar 2025Not reported
43
−10%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £272k | £132k | £209k | £130k | — | — | 43 |
| 31 March 2025 | £261k | £162k | £162k | £139k | — | — | 48 |
| 31 March 2024 | £226k | £176k | £97k | £122k | — | — | 45 |
Current ratio2.71Current assets ÷ creditors within one year
Cash per employee£3,064Cash ÷ 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 £272,168 at 31 March 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.71
- Cash at bank of £50,000 or moreCash £131,768
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 24 May 2012
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 431 days
- Confirmation statement duein 224 days
- Accounts period endNet assets £272k · small accounts
- Accounts period endNet assets £261k · small accounts
- Accounts period endNet assets £226k · small accounts
- Incorporated
08
Similar companies in the UK
- THE STAR INN (CROWLAS) LIMITEDPenzance · inc. May 2012
- CAFE BAR 26 (KESWICK) LIMITEDKeswick · inc. May 2012
- K.N.R LEISURE LTDLudlow · inc. May 2012
- HILLESLEY COMMUNITY PUB LIMITEDWotton-Under-Edge · inc. May 2012
- FAWKHAM INNS LIMITEDNorwich · inc. May 2012
- FELTONHALL LTDWimborne · inc. Jun 2012
All companies incorporated on 24 May 2012 · in May 2012.
09
Reminders for CAFE RENE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.