−£4.26m
vs Mar 2024Active08231148Private limited companyLondon
CATSTEPS CAFES LTD
D40/10001
Summary
CATSTEPS CAFES LTD is an active private limited company (company number 08231148) incorporated on 27 September 2012, registered in London. Its registered activity is licenced restaurants (SIC 56101). Latest full accounts cover the period ending 31 March 2025, showing net assets of −£4.26m and cash of −£101, with 333 employees on average. Turnover was £18.05m and profit for the year −£301k. Net assets fell 8% on the prior period (−£3.96m).
Peer position · net assets
By net assets it sits in the bottom quarter of 5,455 comparable companies in London (median £100, upper quartile £36k).
02
Key dates
- Incorporated
- 27 September 201214 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 11 October 2027in 354 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
04
Financials
−£101
−100%vs Mar 2024£18.05m
+2%vs Mar 2024333
−4%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£4.26m | −£101 | £638k | £3.59m | £18.05m | −£301k | 333 |
| 31 March 2024 | −£3.96m | £24k | £653k | £4.18m | £17.76m | −£481k | 348 |
| 1 April 2023 | — | — | — | — | — | — | — |
Current ratio0.21Current liabilities exceed current assets
Net margin-1.7%Profit for the year ÷ turnover
Cash per employee£0Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
40 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-4,260,210 at 2025-03-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.21 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2012-09-27 (14 years) |
| 40 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Jonathan Arana-Morton
- owns 25–50% of shares
- Mrs Alison Arana-Morton
- 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.
07
Timeline
- Confirmation statement duein 354 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £4.26m · full accounts
- Accounts period endNet liabilities £3.96m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- LA MELANZANA (UK) LIMITEDLondon · inc. Sept 2012
- BRIT GURKHA BUSINESS SERVICES LTDLondon · inc. Sept 2012
- HANA LTDLondon · inc. Sept 2012
- ROWLEY'S RESTAURANTS LIMITEDLondon · inc. Sept 2012
- MOO MIDDLESEX ST LIMITEDLondon · inc. Oct 2012
- MAMAYA LIMITEDLondon · inc. Sept 2012
All companies incorporated on 27 September 2012 · in Sept 2012.
09
Reminders for CATSTEPS CAFES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.