−£33k
vs Mar 2025Active09487995Private limited companyLydney
KAPLAN'S CAFE & BISTRO LTD
Significant control: Ercan Demirok (25–50%), Karen Kaplan (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Kaplan'S Cafe & Bistro Ltd sell?
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
KAPLAN'S CAFE & BISTRO LTD is an active private limited company (company number 09487995) incorporated on 13 March 2015, registered in Lydney. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 March 2026, showing net assets of −£33k and cash of £10k, with 13 employees on average. Net assets fell 1122% on the prior period (−£2,668).
Peer position · net assets
By net assets it sits in the bottom quarter of 4,311 comparable companies in Other (median £100, upper quartile £26k).
02
Ownership and control
- Mr Ercan Demirok
- owns 25–50% of shares
- Mrs Karen Kaplan
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Veysel Kaplan
- owns 25–50% 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
- 13 March 201511 yrs ago
- Next accounts due
- 31 December 2027in 433 days
- Confirmation statement due
- 27 March 2027in 154 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 56210
- Event catering activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£10k
−11%vs Mar 2025Not reported
13
+8%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | −£33k | £10k | £2,426 | — | — | — | 13 |
| 31 March 2025 | −£2,668 | £12k | £6,654 | — | — | — | 12 |
Cash per employee£798Cash ÷ 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 below zeroNet assets £-32,592 at 31 March 2026
- Net assets down 25% or more on the prior period-1121.6% vs prior period
- Incorporated five or more years agoIncorporated 13 March 2015
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 433 days
- Confirmation statement duein 154 days
- Accounts period endNet liabilities £33k · small accounts
- Accounts period endNet liabilities £2,668 · small accounts
- Incorporated
08
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- KAPLAN'S CAFE (COLEFORD) LTDLydney · inc. Mar 2015
- ZARA (TORQUAY) LIMITEDTorquay · inc. Mar 2015
- GANGES EXPRESS LTDSandbach · inc. Mar 2015
- PEABERRY CAFES LTDShrewsbury · inc. Mar 2015
- THE BARGE BUDE LTDBude · inc. Mar 2015
All companies incorporated on 13 March 2015 · in Mar 2015.
09
Reminders for KAPLAN'S CAFE & BISTRO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.