# N & C MANAGEMENT LTD (10370698)

> N & C MANAGEMENT LTD is an active private limited company (company number 10370698) incorporated on 12 September 2016, registered in Swansea. Its registered activity is licenced restaurants (SIC 56101). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £142k and cash of £410k, with 94 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 70% on the prior period (£479k).

- Status: Active
- Incorporated: 2016-09-12
- Registered office: Swansea, SA1 1JF
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-26
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 286 comparable companies in Swansea (median −£432, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £142k | £410k | £307k | £899k | — | — | 94 |
| 2024-08-31 | £479k | £608k | £249k | £599k | — | — | 86 |

current ratio 0.89; size band micro.

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

- Net assets above zero: Net assets £141,879 at 31 August 2025
- Net assets down 25% or more on the prior period: -70.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.89
- Cash at bank of £50,000 or more: Cash £409,676
- Incorporated five or more years ago: Incorporated 12 September 2016

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

## Persons with significant control

- Ms Zhile Li — owns 75–100% of shares, since 2016-09-12
- Miss Yanrui Yi — has significant influence or control, since 2019-10-10

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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/10370698
HTML: https://firmoscan.com/company/10370698-n-c-management-ltd