Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
Kyra Enterprises Limited
- Incorporated
- 20 September 1999 (27 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Owned by
- Glyn Pashley
- Accounts type
- Full
- Region
- West Midlands
- Address
- The Manor House Lower EndBubbenhallCoventryCV8 3BW
Officers 2 active
Officer details are public data from the Companies House register.
Pashley, Evelyne
Secretary · Appointed 28 September 1999
German
Director · Appointed 28 September 1999
British
Born July 1962 (64)
Officer history (2 former)
28 September 1999
Appointed Pashley, Evelyne as Secretary
28 September 1999
22 September 1999
22 September 1999
20 September 1999
20 September 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1962 (64)
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £6,083,390
- Cash
- £4,761,969
- Turnover
- £114,338,318
- Profit Before Tax
- £614,990
- Employees
- 3131
- Debt Ratio
- 74%
- Current Ratio
- 0.6x
- Profit Margin
- 1%
- Return on Equity
- 4%
Trend
Turnover
Balance sheet detail
| 2024 | 2019 | |
|---|---|---|
| Fixed Assets | £16,403,300 | £9,649,171 |
| Current Assets | £7,295,361 | £4,541,979 |
| Debtors | £1,912,624 | £1,341,202 |
| Cash | £4,761,969 | £2,975,140 |
| Creditors (< 1 year) | £11,991,907 | £5,448,081 |
| Creditors (> 1 year) | £5,151,548 | £4,976,070 |
| Net Current Assets | (£4,696,546) | (£906,102) |
| Net Assets | £6,083,390 | £3,662,571 |
| Shareholder Funds | £6,083,390 | £3,662,571 |
| Turnover | £114,338,318 | £49,448,180 |
| Cost of Sales | £68,858,529 | £27,794,072 |
| Gross Profit | £45,479,789 | £21,654,108 |
| Admin Expenses | £44,513,459 | £19,996,112 |
| Staff Costs | £34,425,846 | £15,034,167 |
| Operating Profit | £1,019,106 | £1,666,083 |
| Profit Before Tax | £614,990 | £1,506,664 |
| Tax | £341,357 | £383,202 |
| Profit for Period | £273,633 | £1,123,462 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 21 October 2026 | ||
| 22 October 2025 | Confirmation statement with no updates | 21 October 2025 | 3 | |
| 29 September 2025 | Full accounts | 31 December 2024 | ||
| 4 November 2024 | Confirmation statement with no updates | 22 October 2024 | 3 | |
| 13 September 2024 | Full accounts | 31 December 2023 | 32 |
Some other companies at this address
Other companies in this industry
London
Walsall
Preston
Croydon
Romford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →