£142k
−70%vs Aug 2024Active10370698Private limited companySwansea
N & C MANAGEMENT LTD
Significant control: Zhile Li (75–100%), Yanrui Yi (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 N & C Management 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
N & C MANAGEMENT LTD is an active private limited company (company number 10370698) incorporated on 12 September 2016, registered in Swansea. Its registered activity is licenced restaurants (SIC 56101). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £142k and cash of £410k, with 94 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 70% on the prior period (£479k).
Peer position · net assets
By net assets it sits in the top quarter of 286 comparable companies in Swansea (median −£432, upper quartile £18k).
02
Ownership and control
- Ms Zhile Li
- owns 75–100% of shares
- Miss Yanrui Yi
- has significant influence or control
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
- 12 September 201610 yrs ago
- Next accounts due
- 31 May 2027in 220 days
- Confirmation statement due
- 26 September 2027in 338 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
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£410k
−33%vs Aug 2024Not disclosed
94
+9%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £142k | £410k | £307k | £899k | — | — | 94 |
| 31 August 2024 | £479k | £608k | £249k | £599k | — | — | 86 |
Current ratio0.89Current assets ÷ creditors within one year
Cash per employee£4,358Cash ÷ 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 £141,879 at 31 August 2025
- Net assets down 25% or more on the prior period-70.4% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.89
- Cash at bank of £50,000 or moreCash £409,676
- Incorporated five or more years agoIncorporated 12 September 2016
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
- Confirmation statement duein 338 days
- Next accounts duein 220 days
- Accounts period endNet assets £142k · abridged accounts
- Accounts period endNet assets £479k · abridged accounts
- Incorporated
08
Similar companies in Swansea
- CONTI'S CAFE AND WINE BAR LIMITEDLampeter · inc. Aug 2016
- HOPPARK LIMITEDPort Talbot · inc. Oct 2016
- MASALA LLANELLI LTDSwansea · inc. Oct 2016
- KINDER RESTAURANTS LIMITEDSwansea · inc. Jul 2016
- DM CATERING (PEMBS) LIMITEDSwansea · inc. Nov 2016
- TENBY BREWING CO. BAR HOLDINGS LTDTenby · inc. Jun 2016
All companies incorporated on 12 September 2016 · in Sept 2016.
09
Reminders for N & C MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.