Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 November 2026
- Last conf. stmt
- 9 November 2025
Cara Restaurants Limited
- Incorporated
- 9 November 2000 (26 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Samantha Jayne WrightWalter John Wright
- Owned by
- Walter John Wright
- Accounts type
- Full
- Region
- East Midlands
- Address
- Mcdonalds Markham MoorA1/a57 InterchangeRetfordDN22 0QU
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Wright, Samantha Jayne
Secretary · Appointed 9 November 2000
British
Wright, Samantha Jayne
Director · Appointed 9 November 2000
English
Born May 1974 (52)
Wright, Walter John
Director · Appointed 9 November 2000
British
Born February 1968 (58)
Officer history (1 former)
9 November 2000
Appointed Wright, Samantha Jayne as Secretary
9 November 2000
Appointed Wright, Samantha Jayne as Director
9 November 2000
Appointed Wright, Walter John as Director
9 November 2000
9 November 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Walter John Wright
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born February 1968 (58)
Former controllers (1)
10 November 2018
Ceased Samantha Jayne Wright — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,077,657
- Cash
- £4,635,291
- Profit Before Tax
- £1,400,397
- Debt Ratio
- 44%
- Current Ratio
- 1.0x
- Return on Equity
- 12%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,799,724 | £8,333,012 | £8,084,331 | £9,274,102 | £10,087,939 | £10,803,909 |
| Current Assets | £5,683,664 | £6,722,831 | £6,417,146 | £6,693,913 | £4,556,426 | £4,022,494 |
| Debtors | £709,654 | £496,466 | £395,957 | £305,283 | £247,292 | £414,521 |
| Cash | £4,635,291 | £5,943,741 | £5,688,455 | £6,130,171 | £4,110,084 | £3,438,338 |
| Creditors (< 1 year) | £5,642,782 | £6,521,667 | £6,844,117 | £7,188,613 | £6,148,127 | £5,889,929 |
| Creditors (> 1 year) | £0 | £1,569,628 | £4,260,140 | £4,990,851 | ||
| Net Current Assets | £40,882 | £201,164 | (£426,971) | (£494,700) | (£1,591,701) | (£1,867,435) |
| Net Assets | £8,077,657 | £7,852,906 | £7,089,350 | £6,712,792 | £3,784,639 | £3,559,314 |
| Shareholder Funds | £8,077,657 | £7,852,906 | £7,089,350 | £6,712,792 | £3,784,639 | £3,559,314 |
| Turnover | £62,438,959 | £39,902,539 | £43,283,875 | |||
| Cost of Sales | £23,414,544 | £24,030,478 | £22,941,506 | £18,757,676 | £12,124,508 | £13,619,992 |
| Gross Profit | £43,681,283 | £27,778,031 | £29,663,883 | |||
| Admin Expenses | £43,150,705 | £41,671,812 | £40,084,476 | £36,750,663 | £27,672,224 | £26,406,596 |
| Staff Costs | £20,591,444 | £19,783,093 | £19,157,654 | £17,290,942 | £14,841,263 | £13,004,323 |
| Operating Profit | £4,390,517 | £1,119,462 | £1,289,091 | |||
| Profit Before Tax | £1,400,397 | £1,858,274 | £1,422,454 | £4,322,177 | £1,029,536 | £1,170,438 |
| Tax | £434,646 | £513,718 | £447,896 | £820,024 | £261,211 | £284,773 |
| Profit for Period | £965,751 | £1,344,556 | £974,558 | £3,502,153 | £768,325 | £885,665 |
Filings 68
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Full accounts | 31 December 2025 | ||
| 12 November 2025 | Confirmation statement with updates | 9 November 2025 | ||
| 26 September 2025 | Full accounts | 31 December 2024 | ||
| 14 November 2024 | Confirmation statement with updates | 9 November 2024 | ||
| 25 September 2024 | Full accounts | 31 December 2023 |
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