ACA ENTERPRISES LIMITED

Active
Company number 07185204Private limited companyIncorporated 2010

Key figures

−£33,637+52.1%
Net assets 2025/26
-100 k-75 k-50 k-25 k02019/202020/212021/222022/232023/242024/252025/26

Like most small UK companies, ACA ENTERPRISES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26

Sector comparison

SIC 56102

Where the company stands among the 37,583 active companies whose first SIC code is 56102 (Unlicensed restaurants and cafes).

Net assets−£33,637
Lower than 85% · median £2,167
Total assets£24,751
Lower than 54% · median £29,156
Cash£13,271
Higher than 56% · median £9,198
Employees10
Higher than 82% · median 4
Company age16.7 years
Older than 96% · median 2.4 years
Largest in this sector by net assets
  1. MCDONALD'S RESTAURANTS LIMITED£778m
  2. NERO HOLDINGS LIMITED£390.8m
  3. AHK ESTATES LIMITED£70.5m
  4. TESCO FAMILY DINING LIMITED£56.2m
  5. STORM EQUITY CO LTD£33m
  6. PREMIUM RESTAURANTS LIMITED£25.4m
  7. CAPITAL ARCHES GROUP LIMITED£23.1m
  8. PREMIUM FOODS LIMITED£23m
  9. ADIL CATERING LIMITED£21.6m
  10. CHICKEN CABINS LIMITED£20.9m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 37,583. The line on each bar marks the median.

Summary: ACA ENTERPRISES LIMITED

What kind of company is it?

ACA ENTERPRISES LIMITED is a private limited company registered with Companies House under company number 07185204. It was incorporated on 10 Mar 2010. Its status is active. The registered office is in Gloucester (GL4). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102), public houses and bars (56302).

How is the company doing financially?

The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files small company accounts (filleted). Net assets were −£33,637, up 52.1% on the previous year. Cash at bank and in hand was £13,271. Total assets were £24,751 and total liabilities £58,388. The company had an average of 10 employees. Figures are available for 7 financial years (2019/20–2025/26).

How does it compare with similar companies?

Compared with 37,583 active companies whose first SIC code is 56102: By net assets it ranks lower than 85% of them (median £2,167). By total assets it ranks lower than 54% of them (median £29,156). By cash it ranks higher than 56% of them (median £9,198). By number of employees it ranks higher than 82% of them (median 4). It is older than 96% of them (median age 2.4 years).

Who runs and controls the company?

The company has 1 current director. One person with significant control is registered.

When are its next filings due?

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 24 Mar 2027.

Filed accounts2019/20–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand32,27815,53414,54811,59313,271
Total assets35,88919,08517,18415,93024,751
Total liabilities101,39299,078106,37786,09758,388
Net assets / total equity-61,486-78,184-88,075-70,167-33,637
Average number of employees151281010

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2026

56102

As described in the company's latest filed accounts.

History

19 events
  1. Financial year 2025/26 endedAccounts: net assets −£33.6k, 10 employees
  2. Financial year 2024/25 endedAccounts: net assets −£70.2k, 10 employees
  3. Financial year 2023/24 endedAccounts: net assets −£88.1k, 8 employees
  4. Financial year 2022/23 endedAccounts: net assets −£78.2k, 12 employees
  5. John MURPHY resignedDirector
  6. Financial year 2021/22 endedAccounts: net assets −£61.5k, 15 employees
  7. Financial year 2020/21 endedAccounts: net assets −£82.1k, 13 employees
  8. Robert BROOKER resignedDirector
Earlier events (11)
  1. Robert BROOKER appointedDirector
  2. John MURPHY appointedDirector
  3. Financial year 2019/20 endedAccounts: net assets −£66.3k, 13 employees
  4. Stephen William PRATT resignedDirector
  5. Abbeydale Community Association registered as a person with significant control
  6. Judith Clare LANGWORTHY resignedDirector
  7. Brian LYALL appointedSecretary
  8. Brian LYALL appointedDirector
  9. Judith Clare LANGWORTHY appointedDirector
  10. Stephen William PRATT appointedDirector
  11. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.