OUTPOST CARDIFF LIMITED

Active Cardiff

Licensed restaurants

9 employees website.com
Lifestyle and entertainment Licensed restaurants
O

OUTPOST CARDIFF LIMITED

Licensed restaurants

Founded 15 Feb 2022 Active Cardiff, United Kingdom 9 employees website.com
Lifestyle and entertainment Licensed restaurants

Previous Company Names

HANGOUT CAFE LIMITED 15 Feb 2022 — 6 Jan 2023
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 20 Feb 2026 Next due 28 Feb 2027 9 months remaining
Net assets £-223K £114K 2024 year on year
Total assets £173K £50K 2024 year on year
Total Liabilities £396K £64K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Henstaff Court Llantrisant Road Cardiff CF72 8NG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OUTPOST CARDIFF LIMITED (13916817), an active lifestyle and entertainment company based in Cardiff, United Kingdom. Incorporated 15 Feb 2022. 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

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£35.62k

Increased by £18.45k (+107%)

Net Assets

-£223.09k

Decreased by £114.20k (-105%)

Total Liabilities

£396.25k

Increased by £64.09k (+19%)

Turnover

N/A

Employees

9

Debt Ratio

229%

Increased by 80 (+54%)

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

Officers

Officers

2 active
Status
Cro, Peter JonathanDirectorBritishUnited Kingdom5415 Feb 2022Active
Saunders, Nicholas EdwardDirectorBritishUnited Kingdom3415 Feb 2022Active

Shareholders

Shareholders (2)

Nicholas Edward Saunders
50.0%
Peter Jonathan Cro
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Peter Jonathan Cro

British

Active
Notified 15 Feb 2022
Residence United Kingdom
DOB June 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Nicholas Edward Saunders

British

Active
Notified 15 Feb 2022
Residence United Kingdom
DOB August 1991
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
1 and 7 Tair Erw Gain, Cardiff (CF11 9FT) CARDIFF
Leasehold-6 Jan 2023
1 and 7 Tair Erw Gain, Cardiff (CF11 9FT)
Leasehold
Added 6 Jan 2023
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
20 Feb 2026Confirmation StatementConfirmation statement made on 14 Feb 2026 with updates
28 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
27 Feb 2025AccountsAnnual accounts made up to 29 Feb 2024
17 Feb 2025Confirmation StatementConfirmation statement made on 14 Feb 2025 with updates
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

20 Feb 2026 Confirmation Statement

Confirmation statement made on 14 Feb 2026 with updates

28 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

27 Feb 2025 Accounts

Annual accounts made up to 29 Feb 2024

17 Feb 2025 Confirmation Statement

Confirmation statement made on 14 Feb 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 14 Feb 2026 with updates

2 months ago on 20 Feb 2026

Annual accounts made up to 28 Feb 2025

5 months ago on 28 Nov 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 27 Feb 2025

Confirmation statement made on 14 Feb 2025 with updates

1 years ago on 17 Feb 2025