Loading the map…

Licensed restaurants · London

Catsteps Cafes

Catsteps Cafes Ltd

Net liabilitiesLosses 4 years runningCash down 100%ActiveLatest figures: 2025Company only14 years on the register

Private limited company registered in London, classed under “Licensed restaurants”.

Headline figures

FY to Mar 2025 · Company only

Turnover

For subscribers

Profit after tax

−£301k

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

4 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£2022202320242025
Profit after tax−£301k
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 4 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 sheet2022202320242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Profit marginProfit after tax as a share of turnover
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
Turnover per employeeTurnover divided by average staff
Debtor daysDays of turnover owed by customers at the year end

7 balance-sheet lines and 6 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.

Timeline

Checked 2026-10-12

  1. Directors
    Termination of appointment of George Ian Whittaker as a director on 3 September 2026
  2. Charges
    Satisfaction of charge 082311480004 in full
  3. Charges
    Satisfaction of charge 082311480002 in full
  4. Charges
    Satisfaction of charge 082311480001 in full
  5. Charges
    Satisfaction of charge 082311480003 in full
  6. Charges
    Registration of charge 082311480008, created on 23 June 2026
  7. Charges
    Registration of charge 082311480009, created on 23 June 2026
  8. Charges
    Satisfaction of charge 082311480005 in full
  9. Charges
    Satisfaction of charge 082311480006 in full
  10. Charges
    Registration of charge 082311480007, created on 28 May 2026
  11. Charges
    Registration of charge 082311480005, created on 15 October 2025
  12. Charges
    Registration of charge 082311480006, created on 15 October 2025
  13. 4 earlier
    1. Accounts
      Full accounts made up to 31 March 2025
    2. Ownership
      Change of details for Mrs Alison Rooney as a person with significant control on 14 November 2024
    3. Directors
      Director's details changed for Alison Clare Rooney on 14 November 2024
    4. Accounts
      Full accounts made up to 31 March 2024

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Catsteps Cafes do?

Private limited company registered in London, classed under “Licensed restaurants”.

›How much turnover does Catsteps Cafes make?

Answered in the full report

›Is Catsteps Cafes profitable?

No: it made a loss after tax of £301k in the year to 31 March 2025, its latest filed accounts.

›How many people work at Catsteps Cafes?

Answered in the full report

›Who runs and owns Catsteps Cafes?

Answered in the full report

›Where is Catsteps Cafes based?

Its registered office is 1 Wardour Mews, London, W1F 8AH, in London.

›When was Catsteps Cafes founded?

Catsteps Cafes Ltd was incorporated on 27 September 2012.

›Is Catsteps Cafes still trading?

The register lists Catsteps Cafes Ltd as active.