KIRKBY STEPHEN R&R LTD

11556592
Active Wynyard Business Park

Unlicensed restaurants and cafes

4 employees website.com
Unlicensed restaurants and cafes
K

KIRKBY STEPHEN R&R LTD

11556592

Unlicensed restaurants and cafes

Founded 6 Sept 2018 Active Wynyard Business Park, England 4 employees website.com
Unlicensed restaurants and cafes
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 12 Sept 2025 Next due 19 Sept 2026 2 months remaining
Net assets £-37K £16K 2024 year on year
Total assets £130K £2K 2024 year on year
Total Liabilities £166K £18K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 10 Evolution Wynyard Business Park TS22 5TB England

Full company profile for KIRKBY STEPHEN R&R LTD (11556592), an active company based in Wynyard Business Park, England. Incorporated 6 Sept 2018. Unlicensed restaurants and cafes. 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 31 Dec → 30 Dec 2024
Type micro-entity
Next accounts 30 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

-£36.67k

Increased by £16.13k (+31%)

Total Liabilities

£166.26k

Decreased by £18.09k (-10%)

Turnover

N/A

Employees

4

Increased by 2 (+100%)

Debt Ratio

128%

Decreased by 12 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Dec Year End
2023
30 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
Arvinder SalariyaDirectorBritishEngland616 Sept 2018Active
Mike RaczDirectorBritishEngland446 Sept 2018Active

Shareholders

Shareholders (1)

Racz And Red Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Racz And Red Ltd

United Kingdom

Active
Notified 6 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mike Racz

British

Active
Notified 6 Sept 2018
Residence England
DOB February 1982
Nature of Control
  • Significant Influence Or Control

Arvinder Salariya

British

Active
Notified 6 Sept 2018
Residence England
DOB December 1964
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

RACZ AND RED LTD united kingdom
KIRKBY STEPHEN R&R LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Former Bank, Market Street, Kirkby Stephen (CA17 4QN) WESTMORLAND AND FURNESS
Leasehold-11 Oct 2018
Former Bank, Market Street, Kirkby Stephen (CA17 4QN)
Leasehold
Added 11 Oct 2018
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 30 Dec 2024
12 Sept 2025Confirmation StatementConfirmation statement made on 5 Sept 2025 with no updates
14 Jan 2025MortgageMortgage Satisfy Charge Full
27 Sept 2024AccountsAnnual accounts made up to 30 Dec 2023
16 Sept 2024Confirmation StatementConfirmation statement made on 5 Sept 2024 with no updates
30 Sept 2025 Accounts

Annual accounts made up to 30 Dec 2024

12 Sept 2025 Confirmation Statement

Confirmation statement made on 5 Sept 2025 with no updates

14 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

27 Sept 2024 Accounts

Annual accounts made up to 30 Dec 2023

16 Sept 2024 Confirmation Statement

Confirmation statement made on 5 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Dec 2024

9 months ago on 30 Sept 2025

Confirmation statement made on 5 Sept 2025 with no updates

9 months ago on 12 Sept 2025

Mortgage Satisfy Charge Full

1 years ago on 14 Jan 2025

Annual accounts made up to 30 Dec 2023

1 years ago on 27 Sept 2024

Confirmation statement made on 5 Sept 2024 with no updates

1 years ago on 16 Sept 2024