£33k
+124%vs Mar 2024Active13982099Private limited companyTeignmouth
CAFE RIO LIMITED
Significant control: Lindsay Cox (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cafe Rio Limited 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
CAFE RIO LIMITED is an active private limited company (company number 13982099) incorporated on 16 March 2022, registered in Teignmouth. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 March 2025, showing net assets of £33k and cash of £12k, with 18 employees on average. Net assets rose 124% on the prior period (£15k).
Peer position · net assets
By net assets it sits in the top quarter of 4,311 comparable companies in Other (median £100, upper quartile £26k).
02
Ownership and control
- Mrs Lindsay Cox
- 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
- 16 March 20224 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 30 March 2027in 156 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 56102
- Unlicenced restaurants and cafes
- SIC 56103
- Take-away food shops and mobile food stands
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£12k
+640%vs Mar 2024Not reported
18
+125%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £33k | £12k | £1,273 | £8,277 | — | — | 18 |
| 31 March 2024 | £15k | £1,556 | £2,560 | £6,309 | — | — | 8 |
Current ratio2.27Current assets ÷ creditors within one year
Cash per employee£640Cash ÷ 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 £33,329 at 31 March 2025
- Net assets up 10% or more on the prior period+123.6% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.27
- Incorporated two to five years agoIncorporated 16 March 2022
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 156 days
- Next accounts duein 67 days
- Accounts period endNet assets £33k · small accounts
- Accounts period endNet assets £15k · small accounts
- Incorporated
08
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All companies incorporated on 16 March 2022 · in Mar 2022.
09
Reminders for CAFE RIO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.