JIM CLARK CAFE & BISTRO LTD

Active Kelso

Licensed restaurants

8 employees website.com
Lifestyle and entertainment Licensed restaurants
J

JIM CLARK CAFE & BISTRO LTD

Licensed restaurants

Founded 28 Jun 2019 Active Kelso, United Kingdom 8 employees website.com
Lifestyle and entertainment Licensed restaurants
Accounts Submitted 18 Dec 2025 Next due 31 Jul 2027 14 months remaining
Confirmation Submitted 19 Jun 2025 Next due 3 Jul 2026 1 month remaining
Net assets £-64K £698 2025 year on year
Total assets £37K £492 2025 year on year
Total Liabilities £101K £206 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

47-49 The Square Kelso TD5 7HW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JIM CLARK CAFE & BISTRO LTD (SC634678), an active lifestyle and entertainment company based in Kelso, United Kingdom. Incorporated 28 Jun 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Net Assets

-£64.16k

Increased by £698.00 (+1%)

Total Liabilities

£101.28k

Decreased by £206.00 (-0%)

Turnover

N/A

Employees

8

Debt Ratio

273%

Decreased by 4 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 1 resigned
Status
Alexander Douglas NivenDirectorBritishUnited Kingdom8028 Jun 2019Active
Ian James CalderDirectorBritishUnited Kingdom7728 Jun 2019Active

Shareholders

Shareholders (1)

The Jim Clark Trust
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Jim Clark Trust

United Kingdom

Active
Notified 28 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

THE JIM CLARK TRUST united kingdom
JIM CLARK CAFE & BISTRO LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 31 Oct 2025
15 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
19 Jun 2025Confirmation StatementConfirmation statement made on 19 Jun 2025 with updates
20 Jun 2024Confirmation StatementConfirmation statement made on 19 Jun 2024 with updates
12 Apr 2024AccountsAnnual accounts made up to 31 Oct 2023
18 Dec 2025 Accounts

Annual accounts made up to 31 Oct 2025

15 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

19 Jun 2025 Confirmation Statement

Confirmation statement made on 19 Jun 2025 with updates

20 Jun 2024 Confirmation Statement

Confirmation statement made on 19 Jun 2024 with updates

12 Apr 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

4 months ago on 18 Dec 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 15 Jul 2025

Confirmation statement made on 19 Jun 2025 with updates

10 months ago on 19 Jun 2025

Confirmation statement made on 19 Jun 2024 with updates

1 years ago on 20 Jun 2024

Annual accounts made up to 31 Oct 2023

2 years ago on 12 Apr 2024