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Private limited company registered in Newcastle Upon Tyne, classed under “Unlicensed restaurants and cafes” and 1 other activity.
Headline figures
FY to Mar 2026 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2024 | 2025 | 2026 |
|---|---|---|---|
| Profit after tax | — | ||
| Turnover | |||
| Net assets | |||
| Cash | |||
| Employees | |||
| Retained reserves |
Every figure for all 3 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2024 | 2025 | 2026 |
|---|---|---|---|
| Fixed assets | |||
| Current assets | |||
| of which debtors | |||
| of which cash | |||
| Creditors due within a year | |||
| Net current assets | |||
| Creditors due after a year | |||
| Net assets | |||
| Ratios | |||
| Current ratioCurrent assets for every £1 owed within a year | |||
| Cash ratioCash for every £1 owed within a year | |||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | |||
8 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Cantina NCL do?
Private limited company registered in Newcastle Upon Tyne, classed under “Unlicensed restaurants and cafes” and 1 other activity.
›How much turnover does Cantina NCL make?
Answered in the full report
›Is Cantina NCL profitable?
Cantina NCL's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Cantina NCL?
Answered in the full report
›Where is Cantina NCL based?
Its registered office is 43 Heaton Grove, Newcastle Upon Tyne, NE6 5NP, in Newcastle Upon Tyne.
›When was Cantina NCL founded?
Cantina NCL Ltd was incorporated on 23 March 2023.
›Is Cantina NCL still trading?
The register lists Cantina NCL Ltd as active.