CAFE RENE LIMITED

Active Worcester

Public houses and bars

48 employees website.com
Lifestyle and entertainment Public houses and bars
C

CAFE RENE LIMITED

Public houses and bars

Founded 24 May 2012 Active Worcester, England 48 employees website.com
Lifestyle and entertainment Public houses and bars
Accounts Submitted 11 Aug 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 26 May 2026 Next due 5 Jun 2027 12 months remaining
Net assets £261K £35K 2024 year on year
Total assets £405K £41K 2024 year on year
Total Liabilities £144K £6K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 3 Elgar Business Centre Moseley Road Hallow Worcester WR2 6NJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAFE RENE LIMITED (08081389), an active lifestyle and entertainment company based in Worcester, England. Incorporated 24 May 2012. Public houses and bars. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£162.33k

Decreased by £13.61k (-8%)

Net Assets

£260.93k

Increased by £35.34k (+16%)

Total Liabilities

£143.95k

Increased by £5.53k (+4%)

Turnover

N/A

Employees

48

Increased by 3 (+7%)

Debt Ratio

36%

Decreased by 2 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Atine, Christopher AdeyiDirectorBritishEngland5219 Sept 2022Active
Austin, LukeDirectorBritishEngland3919 Sept 2022Active
Bates, Kieron JosephDirectorBritishEngland5122 Jul 2022Active

Shareholders

Shareholders (1)

Paul Jonathan Gregory Soden
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Martin Soden

British

Active
Notified 19 Sept 2022
Residence England
DOB May 1960
Nature of Control
  • Significant Influence Or Control

Mr Martin Soden

British

Active
Notified 19 Sept 2022
Residence England
DOB May 1960
Nature of Control
  • Significant Influence Or Control

Paul Jonathan Gregory Soden

Ceased 19 Sept 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026Confirmation StatementConfirmation statement made on 22 May 2026 with no updates
26 May 2026Confirmation StatementConfirmation statement made on 24 May 2026 with no updates
11 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
31 May 2025Confirmation StatementConfirmation statement made on 24 May 2025 with no updates
5 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
26 May 2026 Confirmation Statement

Confirmation statement made on 22 May 2026 with no updates

26 May 2026 Confirmation Statement

Confirmation statement made on 24 May 2026 with no updates

11 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

31 May 2025 Confirmation Statement

Confirmation statement made on 24 May 2025 with no updates

5 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 22 May 2026 with no updates

1 weeks ago on 26 May 2026

Confirmation statement made on 24 May 2026 with no updates

1 weeks ago on 26 May 2026

Annual accounts made up to 31 Mar 2025

9 months ago on 11 Aug 2025

Confirmation statement made on 24 May 2025 with no updates

1 years ago on 31 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 5 Nov 2024