REST BAY CAFÉ BAR LIMITED

11789340
Active Cardiff

Licensed restaurants

29 employees website.com
Lifestyle and entertainment Licensed restaurants
R

REST BAY CAFÉ BAR LIMITED

11789340

Licensed restaurants

Founded 25 Jan 2019 Active Cardiff, Wales 29 employees website.com
Lifestyle and entertainment Licensed restaurants
Accounts Submitted 20 Nov 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 18 Jun 2026 Next due 14 Jun 2027 11 months remaining
Net assets £76K £14K 2024 year on year
Total assets £291K £42K 2024 year on year
Total Liabilities £214K £28K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Springfield Close Wenvoe Cardiff CF5 6DA Wales

Telephone

0800 000 0000

Website

www.example.com

Full company profile for REST BAY CAFÉ BAR LIMITED (11789340), an active lifestyle and entertainment company based in Cardiff, Wales. Incorporated 25 Jan 2019. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£169.23k

Decreased by £25.69k (-13%)

Net Assets

£76.46k

Decreased by £14.26k (-16%)

Total Liabilities

£214.41k

Decreased by £27.95k (-12%)

Turnover

N/A

Employees

29

Decreased by 4 (-12%)

Debt Ratio

74%

Increased by 1 (+1%)

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
Birtles, Eric RoydonDirectorWelshWales6625 Jan 2019Active
Booth, Philip HenryDirectorWelshWales501 May 2019Active
Griffiths, Anne ElizabethDirectorBritishWales731 May 2019Active

Shareholders

Shareholders (4)

Phillip Henry Booth
40.0%
Anne Elizabeth Griffiths
30.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 2 Ceased

Anne Elizabeth Griffiths

British

Active
Notified 1 Jun 2019
Residence Wales
DOB September 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Anne Elizabeth Griffiths

British

Active
Notified 1 Jun 2019
Residence Wales
DOB September 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Philip Henry Booth

Welsh

Active
Notified 30 Apr 2019
Residence Wales
DOB February 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Philip Henry Booth

Welsh

Active
Notified 30 Apr 2019
Residence Wales
DOB February 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Eric Roydon Birtles

Ceased 1 Oct 2021

Ceased

Eric Roydon Birtles

Ceased 30 Apr 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Rest Bay Cafe, Porthcawl (CF36 3UN) BRIDGEND
Leasehold-4 Dec 2020
Rest Bay Cafe, Porthcawl (CF36 3UN)
Leasehold
Added 4 Dec 2020
District BRIDGEND

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2026Confirmation StatementConfirmation statement made on 31 May 2026 with no updates
20 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Jun 2025Confirmation StatementConfirmation statement made on 31 May 2025 with no updates
10 Jun 2024Confirmation StatementConfirmation statement made on 31 May 2024 with no updates
6 Jun 2024AccountsAnnual accounts made up to 31 Mar 2024
18 Jun 2026 Confirmation Statement

Confirmation statement made on 31 May 2026 with no updates

20 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Jun 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with no updates

10 Jun 2024 Confirmation Statement

Confirmation statement made on 31 May 2024 with no updates

6 Jun 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 31 May 2026 with no updates

2 weeks ago on 18 Jun 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 20 Nov 2025

Confirmation statement made on 31 May 2025 with no updates

1 years ago on 8 Jun 2025

Confirmation statement made on 31 May 2024 with no updates

2 years ago on 10 Jun 2024

Annual accounts made up to 31 Mar 2024

2 years ago on 6 Jun 2024