RESTAURANT KA1 LIMITED

Active Kilmarnock

Licensed restaurants

20 employees website.com
Licensed restaurants
R

RESTAURANT KA1 LIMITED

Licensed restaurants

Founded 21 May 2021 Active Kilmarnock, Scotland 20 employees website.com
Licensed restaurants
Accounts Submitted 24 Jul 2025 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 27 May 2025 Next due 3 Jun 2026 25 days remaining
Net assets £2K £7K 2025 year on year
Total assets £25K £4K 2025 year on year
Total Liabilities £23K £10K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

38 Kilmarnock Road Symington Kilmarnock KA1 5PW Scotland

Full company profile for RESTAURANT KA1 LIMITED (SC699423), an active company based in Kilmarnock, Scotland. Incorporated 21 May 2021. 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 (2022–2025)

Cash in Bank

£16.19k

Increased by £308.00 (+2%)

Net Assets

£1.91k

Increased by £6.50k (+141%)

Total Liabilities

£23.32k

Decreased by £10.32k (-31%)

Turnover

N/A

Employees

20

Increased by 2 (+11%)

Debt Ratio

92%

Decreased by 24 (-21%)

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

1 active
Status
Balbir Singh SumalDirectorBritishScotland7421 May 2021Active

Shareholders

Shareholders (1)

Balbir Singh Sumal
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Balbir Singh Sumal

British

Active
Notified 21 May 2021
Residence Scotland
DOB September 1951
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jul 2025AccountsAnnual accounts made up to 31 May 2025
27 May 2025Confirmation StatementConfirmation statement made on 20 May 2025 with no updates
14 Feb 2025AccountsAnnual accounts made up to 31 May 2024
22 May 2024Confirmation StatementConfirmation statement made on 20 May 2024 with no updates
21 Feb 2024AccountsAnnual accounts made up to 31 May 2023
24 Jul 2025 Accounts

Annual accounts made up to 31 May 2025

27 May 2025 Confirmation Statement

Confirmation statement made on 20 May 2025 with no updates

14 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

22 May 2024 Confirmation Statement

Confirmation statement made on 20 May 2024 with no updates

21 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

9 months ago on 24 Jul 2025

Confirmation statement made on 20 May 2025 with no updates

11 months ago on 27 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 14 Feb 2025

Confirmation statement made on 20 May 2024 with no updates

1 years ago on 22 May 2024

Annual accounts made up to 31 May 2023

2 years ago on 21 Feb 2024