KANTINA LIMITED

Active Paignton

Licensed restaurants

40 employees website.com
Lifestyle and entertainment Licensed restaurants
K

KANTINA LIMITED

Licensed restaurants

Founded 26 Feb 2016 Active Paignton, England 40 employees website.com
Lifestyle and entertainment Licensed restaurants
Accounts Submitted 30 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 17 Dec 2025 Next due 15 Dec 2026 7 months remaining
Net assets £-24K £26K 2024 year on year
Total assets £205K £21K 2024 year on year
Total Liabilities £229K £5K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

6 Fisher Street Paignton TQ4 5EL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KANTINA LIMITED (10028001), an active lifestyle and entertainment company based in Paignton, England. Incorporated 26 Feb 2016. Licensed restaurants. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2016–2024)

Cash in Bank

£94.36k

Decreased by £63.79k (-40%)

Net Assets

-£24.19k

Decreased by £25.73k (-1667%)

Total Liabilities

£229.01k

Increased by £4.82k (+2%)

Turnover

N/A

Employees

40

Decreased by 1 (-2%)

Debt Ratio

112%

Increased by 13 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 399 Shares £399 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 2019199£199£199
1 Oct 2019199£199£199
5 May 20161£1£1

Officers

Officers

3 active
Status
Katie Josephine AllenDirectorBritishUnited Kingdom5326 Feb 2016Active
Sarah Jane Ellender MartinSecretaryUnknownUnknown26 Feb 2016Active
Sarah Jane Ellender MartinDirectorBritishEngland565 May 2016Active

Shareholders

Shareholders (5)

Barry George
49.8%
Katie Allen
24.9%

Persons with Significant Control

Persons with Significant Control (6)

6 Active

Mr Barry Lee George

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Katie Josephine Allen

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jennifer Angelina Ellender George

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Sarah Jane Ellender Martin

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Barry Lee George

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Miss Katie Josephine Allen

British

Active
Notified 17 Jul 2016
Residence England
DOB February 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Red Rock Cafe, Youngs Park Road, Paignton (TQ4 6BU) TORBAY
Leasehold£121,50015 Aug 2016
Red Rock Cafe, Youngs Park Road, Paignton (TQ4 6BU)
Leasehold £121,500
Added 15 Aug 2016
District TORBAY

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026Persons With Significant ControlBarry Lea George notified as a person with significant control
27 Jan 2026Persons With Significant ControlChange to Ms Katie Josephine Allen as a person with significant control on 26 Jan 2026
27 Jan 2026Persons With Significant ControlKatie Josephine Allen notified as a person with significant control
17 Dec 2025Confirmation StatementConfirmation statement made on 1 Dec 2025 with no updates
15 Dec 2025Persons With Significant ControlChange to Barry Lea George as a person with significant control on 15 Dec 2025
27 Jan 2026 Persons With Significant Control

Barry Lea George notified as a person with significant control

27 Jan 2026 Persons With Significant Control

Change to Ms Katie Josephine Allen as a person with significant control on 26 Jan 2026

27 Jan 2026 Persons With Significant Control

Katie Josephine Allen notified as a person with significant control

17 Dec 2025 Confirmation Statement

Confirmation statement made on 1 Dec 2025 with no updates

15 Dec 2025 Persons With Significant Control

Change to Barry Lea George as a person with significant control on 15 Dec 2025

Recent Activity

Latest Activity

Barry Lea George notified as a person with significant control

3 months ago on 27 Jan 2026

Change to Ms Katie Josephine Allen as a person with significant control on 26 Jan 2026

3 months ago on 27 Jan 2026

Katie Josephine Allen notified as a person with significant control

3 months ago on 27 Jan 2026

Confirmation statement made on 1 Dec 2025 with no updates

4 months ago on 17 Dec 2025

Change to Barry Lea George as a person with significant control on 15 Dec 2025

4 months ago on 15 Dec 2025