Website & contact details
- Website
Catsteps Cafes Ltd
- Incorporated
- 27 September 2012 (14 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Alison Clare Arana-MortonJonathan Arana-Morton
- Owned by
- Alison Arana-MortonJonathan Arana-Morton
- Accounts type
- Full
- Region
- Greater London
- Address
- 1 Wardour MewsLondonW1F 8AH
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
Charges
- Total
- 9
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Arana-Morton, Alison Clare
Director · Appointed 27 September 2012
British
Born December 1971 (54)
Arana-Morton, Jonathan
Director · Appointed 27 September 2012
British
Born February 1972 (54)
Officer history (6 former)
3 September 2026
Resigned Whittaker, George Ian as Director
12 September 2022
15 May 2020
Resigned Doyle, Colin Joseph as Director
15 May 2020
Resigned Nunn, Tim as Director
15 May 2020
Resigned Davies, Sadie as Director
13 December 2019
18 June 2018
Appointed Nunn, Tim as Director
15 June 2017
Resigned Gwilliam, Caryn Julie as Director
1 April 2014
Appointed Gwilliam, Caryn Julie as Director
1 April 2014
Appointed Doyle, Colin Joseph as Director
1 April 2013
Appointed Davies, Sadie as Director
1 April 2013
Appointed Whittaker, George Ian as Director
27 September 2012
Appointed Arana-Morton, Alison Clare as Director
27 September 2012
Appointed Arana-Morton, Jonathan as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alison Arana-Morton
Individual · Notified 1 April 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born December 1971 (54)
Jonathan Arana-Morton
Individual · Notified 6 April 2016
Owns 25–50% of shares
English
Born February 1972 (54)
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- (£4,260,210)
- Cash
- (£101)
- Turnover
- £18,050,388
- Profit Before Tax
- (£301,015)
- Employees
- 333
- Debt Ratio
- 201%
- Current Ratio
- 0.2x
- Profit Margin
- -2%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £3,478,432 | £3,984,768 | £4,412,456 |
| Current Assets | £742,658 | £803,429 | £723,782 |
| Debtors | £637,967 | £653,359 | £581,556 |
| Cash | (£101) | £23,610 | £1,131 |
| Creditors (< 1 year) | £3,592,208 | £4,182,141 | £6,269,916 |
| Creditors (> 1 year) | £4,889,092 | £4,565,251 | £2,344,411 |
| Net Current Assets | (£2,849,550) | (£3,378,712) | (£5,546,134) |
| Net Assets | (£4,260,210) | (£3,959,195) | (£3,478,089) |
| Shareholder Funds | (£4,260,210) | (£3,959,195) | (£3,478,089) |
| Turnover | £18,050,388 | £17,756,753 | £18,018,048 |
| Cost of Sales | £3,979,927 | £4,028,465 | £4,422,506 |
| Gross Profit | £14,070,461 | £13,728,288 | £13,595,542 |
| Admin Expenses | £13,670,818 | £13,572,808 | £14,542,984 |
| Staff Costs | £7,102,831 | £6,773,861 | £7,549,525 |
| Operating Profit | £399,643 | £155,480 | (£947,442) |
| Profit Before Tax | (£301,015) | (£481,106) | (£1,390,311) |
| Profit for Period | (£301,015) | (£481,106) | (£1,390,311) |
Filings 81
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2026 | Confirmation statement with no updates | 27 September 2026 | ||
| 7 October 2026 | Confirmation statement with no updates | 7 October 2026 | ||
| 3 September 2026 | Termination of appointment of a director | |||
| 1 July 2026 | Registration of a charge | |||
| 1 July 2026 | Registration of a charge |
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