# CAFE RENE LIMITED (08081389)

> CAFE RENE LIMITED is an active private limited company (company number 08081389) incorporated on 24 May 2012, registered in Worcester. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2026, showing net assets of £272k and cash of £132k, with 43 employees on average. Net assets rose 4% on the prior period (£261k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2012-05-24
- Registered office: Worcester, WR2 6NJ
- SIC 56302: Public houses and bars
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-06-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,786 comparable companies in Other (median £2, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £272k | £132k | £209k | £130k | — | — | 43 |
| 2025-03-31 | £261k | £162k | £162k | £139k | — | — | 48 |
| 2024-03-31 | £226k | £176k | £97k | £122k | — | — | 45 |

current ratio 2.71; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £272,168 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 2.71
- Cash at bank of £50,000 or more: Cash £131,768
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 24 May 2012

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

## Persons with significant control

- Mr Martin Soden — has significant influence or control, since 2022-09-19

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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/08081389
HTML: https://firmoscan.com/company/08081389-cafe-rene-limited