Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
Restaurantone20 Limited
- Incorporated
- 12 April 2021 (5 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- James Frank Catling
- Accounts type
- Full
- Region
- East Midlands
- Address
- C/o Cooper Parry Sky ViewArgosy RoadEast Midlands AirportCastle DoningtonDerbyDE74 2SA
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 April 2021
British
Born November 1965
Director · Appointed 12 April 2021
British
Born November 1970
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 12 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1965
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
- £109,857
- Cash
- £1,469,718
- Turnover
- £19,538,600
- Profit Before Tax
- (£37,067)
- Employees
- 486
- Debt Ratio
- 98%
- Current Ratio
- 0.7x
- Profit Margin
- -0%
- Return on Equity
- 26%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £3,994,358 | £3,873,255 | £3,839,948 | £3,103,741 |
| Current Assets | £1,815,111 | £2,045,070 | £1,347,496 | £1,243,478 |
| Debtors | £242,775 | £237,774 | £155,662 | £95,914 |
| Cash | £1,469,718 | £1,719,288 | £1,126,170 | £1,105,629 |
| Creditors (< 1 year) | £2,626,405 | £2,442,208 | £1,698,599 | £1,224,769 |
| Creditors (> 1 year) | £2,795,538 | £3,083,135 | £3,102,163 | £2,767,335 |
| Net Current Assets | (£811,294) | (£397,138) | (£351,103) | £18,709 |
| Net Assets | £109,857 | £81,036 | £136,407 | £101,337 |
| Shareholder Funds | £109,857 | £81,036 | £136,407 | £101,337 |
| Turnover | £19,538,600 | £15,592,770 | ||
| Cost of Sales | £6,628,958 | £5,448,790 | ||
| Gross Profit | £12,909,642 | £10,143,980 | ||
| Admin Expenses | £12,846,374 | £9,866,051 | ||
| Staff Costs | £5,901,710 | £4,541,359 | ||
| Operating Profit | £63,268 | £277,929 | ||
| Profit Before Tax | (£37,067) | £189,092 | ||
| Tax | (£65,888) | £173,463 | ||
| Profit for Period | £28,821 | £15,629 | ||
Filings 20
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2026 | Full accounts | 31 December 2025 | ||
| 8 May 2026 | Confirmation statement with no updates | 11 April 2026 | ||
| 19 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 15 April 2025 | Confirmation statement with no updates | 11 April 2025 | ||
| 20 November 2024 | Registered office address changed |
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