CAFE 1 LTD.
Company number SC249070 · Active · Inverness IV2 3BL
CAFE 1 LTD. is an active private limited company (company number SC249070) incorporated on 8 May 2003, registered in Inverness. Its registered activity is licenced restaurants (SIC 56101). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £9,037 and cash of £2,553, with 25 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 74% on the prior period (£5,204). Across the last 3 periods on record the net-asset trend is volatile.
By net assets it sits in the upper half of 4,311 comparable companies in Other (median £100, upper quartile £26k).
Key dates
- Incorporated
- 8 May 2003
- Next accounts due
- 31 July 2027 — in 285 days
- Confirmation statement due
- 22 May 2027 — in 215 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 October 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £9,037 | £2,553 | £93k | £336k | — | — | 25 |
| 31 October 2024 | £5,204 | £638 | £31k | £301k | — | — | 24 |
| 31 October 2023 | £20k | £5,037 | £76k | £332k | — | — | 24 |
- Current ratio
- 0.39 — current liabilities exceed current assets
- Cash per employee
- £102
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 73/100 (grade B)
- +10 Positive net assets — Net assets £9,037 at 2025-10-31
- +8 Net assets growing — +73.7% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.39
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2003-05-08 (23 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Norman Macdonald — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mrs Karen Marie Macdonald — owns 25–50% of shares; holds 25–50% of voting rights · since 31 March 2023
- Mrs Karen Marie Macdonald — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 25 February 2021
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (licenced restaurants), closest in incorporation date.
- HEADLANDS (FLAMBOROUGH) LIMITED — Bridlington, inc. May 2003
- THE BLUE BICYCLE (YORK) LIMITED — York, inc. May 2003
- THE SOUP KITCHEN (STAFFORD) LIMITED — Staffs, inc. May 2003
- VALENTINES RESTAURANT LIMITED — County Durham, inc. May 2003
- ATM DEVELOPMENTS LIMITED — Devon, inc. May 2003
- FU-TZE LIMITED — North Devon, inc. May 2003
Reminders for CAFE 1 LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.