£110k
+36%vs Dec 2023Active13327529Private limited companyDerby
RESTAURANTONE20 LIMITED
Significant control: James Frank Catling (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Restaurantone20 Limited sell?
Registered activity: Unlicenced restaurants and cafes (SIC 56102). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
RESTAURANTONE20 LIMITED is an active private limited company (company number 13327529) incorporated on 12 April 2021, registered in Derby. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest medium accounts cover the period ending 31 December 2024, showing net assets of £110k and cash of £1.47m, with 486 employees on average. Turnover was £19.54m and profit for the year £29k. Net assets rose 36% on the prior period (£81k).
Peer position · net assets
By net assets it sits in the top quarter of 152 comparable companies in Derby (median £0, upper quartile £4,329).
02
Ownership and control
- Mr James Frank Catling
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 April 20215 yrs ago
- Next accounts due
- 30 September 202627 days overdue
- Confirmation statement due
- 26 April 2027in 181 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Medium
- Size band
- MediumCompanies Act thresholds
05
Financials
£1.47m
−15%vs Dec 2023£19.54m
+25%vs Dec 2023486
+34%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £110k | £1.47m | £243k | — | £19.54m | £29k | 486 |
| 31 December 2023 | £81k | £1.72m | £238k | — | £15.59m | £16k | 364 |
| 31 December 2022 | — | — | — | — | — | — | — |
Net margin0.1%Profit for the year ÷ turnover
Cash per employee£3,024Cash ÷ 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 £109,857 at 31 December 2024
- Net assets up 10% or more on the prior period+35.6% vs prior period
- Cash at bank of £50,000 or moreCash £1,469,718
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 12 April 2021
- Accounts past their due dateDue 30 September 2026
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 181 days
- Next accounts due27 days overdue
- Accounts period endNet assets £110k · medium accounts
- Accounts period endNet assets £81k · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in Derby
09
Reminders for RESTAURANTONE20 LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.