KIOSK CAFE LIMITED

Active Pembroke

Licensed restaurants

4 employees website.com
Lifestyle and entertainment Licensed restaurants
K

KIOSK CAFE LIMITED

Licensed restaurants

Founded 5 May 2017 Active Pembroke, Wales 4 employees website.com
Lifestyle and entertainment Licensed restaurants

Previous Company Names

Y SELER LIMITED 5 May 2017 — 12 Jul 2021
Accounts Submitted 9 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Jul 2025 Next due 27 Jul 2026 2 months remaining
Net assets £52K £5K 2023 year on year
Total assets £67K £606 2023 year on year
Total Liabilities £15K £4K 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Cornstore The Green Pembroke SA71 4NU Wales

Email

info@example.com

Website

www.example.com

Full company profile for KIOSK CAFE LIMITED (10756934), an active lifestyle and entertainment company based in Pembroke, Wales. Incorporated 5 May 2017. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£5.38k

Increased by £1.07k (+25%)

Net Assets

£52.01k

Increased by £4.70k (+10%)

Total Liabilities

£15.13k

Decreased by £4.09k (-21%)

Turnover

N/A

Employees

4

Debt Ratio

23%

Decreased by 6 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

Officers

2 active
Status
Neil David KedwardDirectorWelshUnited Kingdom565 May 2017Active
Zoe Ann AgarDirectorIrishUnited Kingdom585 May 2017Active

Shareholders

Shareholders (1)

The Seren Collection Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 13 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Zoe Ann Agar

Ceased 13 Jul 2021

Ceased

Neil David Kedward

Ceased 13 Jul 2021

Ceased

Group Structure

Group Structure

KIOSK CAFE LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Sept 2025AccountsAnnual accounts filed
9 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
9 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
9 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Jul 2025Confirmation StatementConfirmation statement made on 13 Jul 2025 with no updates
9 Sept 2025 Accounts

Annual accounts filed

9 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

9 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

9 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Jul 2025 Confirmation Statement

Confirmation statement made on 13 Jul 2025 with no updates

Recent Activity

Latest Activity

Annual accounts filed

7 months ago on 9 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 9 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 9 Sept 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 9 Sept 2025

Confirmation statement made on 13 Jul 2025 with no updates

9 months ago on 17 Jul 2025