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Massarella Restaurants Limited
- Incorporated
- 20 March 1992 (34 years)
- Industry
- Licensed restaurants (56101) Unlicensed restaurants and cafes (56102)
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- Thurcroft Hall BrookhouseLaughtonSheffieldS25 1XZ
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 21 June 2023
British
Born May 1979 (47)
Secretary · Appointed 27 March 1992
British
Director · Appointed 27 March 1992
British
Born April 1951 (75)
Director · Appointed 27 March 1992
British
Born May 1948 (78)
Director · Appointed 27 March 1992
British
Born March 1955 (71)
Officer history (5 former)
21 June 2023
30 March 2016
18 October 2015
17 June 2011
27 March 1992
27 March 1992
27 March 1992
27 March 1992
27 March 1992
27 March 1992
27 March 1992
27 March 1992
27 March 1992
20 March 1992
20 March 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 01370637
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Caffe Ori Limited Owns 75–100% of shares
Massarella Catering Limited Owns 75–100% of shares
Massarella Restaurants Limited This company Owns 75–100% of shares
Massarella Supplies Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · medium accounts
- Net Assets
- £3,998,699
- Cash
- £4,848,651
- Turnover
- £16,871,649
- Profit Before Tax
- £961,250
- Employees
- 447
- Debt Ratio
- 49%
- Current Ratio
- 1.8x
- Profit Margin
- 6%
- Return on Equity
- 18%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,298,453 | £1,392,231 | £1,833,254 | £2,069,197 |
| Current Assets | £6,530,940 | £6,089,500 | £5,919,056 | £3,552,524 |
| Debtors | £1,371,917 | £1,675,680 | £1,302,214 | £1,244,259 |
| Cash | £4,848,651 | £4,085,817 | £4,262,228 | £2,004,450 |
| Creditors (< 1 year) | £3,596,058 | £3,946,264 | £3,481,205 | £1,953,164 |
| Creditors (> 1 year) | £0 | £1,134,183 | £1,542,857 | |
| Net Current Assets | £2,934,882 | £2,143,236 | £2,437,851 | £1,599,360 |
| Net Assets | £3,998,699 | £3,297,137 | £2,856,591 | £2,068,056 |
| Shareholder Funds | £3,998,699 | £3,297,137 | £2,856,591 | £2,068,056 |
| Turnover | £16,871,649 | £17,336,058 | £10,276,441 | £6,839,819 |
| Cost of Sales | £13,759,414 | £14,540,493 | £9,589,222 | £8,309,087 |
| Gross Profit | £3,112,235 | £2,795,565 | £687,219 | (£1,469,268) |
| Admin Expenses | £1,568,096 | £1,597,568 | £1,378,326 | £1,814,813 |
| Staff Costs | £6,827,219 | £7,295,587 | £5,373,673 | £4,923,411 |
| Operating Profit | £862,921 | £435,248 | £1,096,257 | (£1,329,092) |
| Profit Before Tax | £961,250 | £425,536 | £1,073,869 | (£1,329,092) |
| Tax | £259,688 | £78,416 | £285,334 | (£293,133) |
| Profit for Period | £701,562 | £347,120 | £788,535 | (£1,035,959) |
Filings 113
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Change of details for a person with significant control | |||
| 23 March 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 14 October 2025 | Accounts for a medium company | 31 December 2024 | ||
| 31 March 2025 | Confirmation statement with no updates | 20 March 2025 | ||
| 12 February 2025 | Director's details changed |
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