# THE CARDINAL (SUTTON) LIMITED (05183468)

> THE CARDINAL (SUTTON) LIMITED is an active private limited company (company number 05183468) incorporated on 19 July 2004, registered in Derby. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 January 2026, showing net assets of £287k and cash of £128k, with 40 employees on average. Net assets rose 16% on the prior period (£247k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2004-07-19
- Registered office: Derby, DE24 8HG
- SIC 56101: Licenced restaurants
- SIC 56302: Public houses and bars
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-08-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 198 comparable companies in Derby (median £1, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £287k | £128k | £309k | £177k | — | — | 40 |
| 2025-01-31 | £247k | £139k | £227k | £159k | — | £29k | 43 |
| 2024-01-31 | £339k | £139k | £322k | £162k | — | £102k | 39 |
| 2023-01-31 | — | — | — | — | — | — | — |

current ratio 2.64; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £287,042 at 31 January 2026
- Net assets up 10% or more on the prior period: +16.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.64
- Cash at bank of £50,000 or more: Cash £128,135
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 19 July 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ritz Associates Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05183468
HTML: https://firmoscan.com/company/05183468-the-cardinal-sutton-limited