CAFE DEL RAY LTD
ActiveKey figures
Like most small UK companies, CAFE DEL RAY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Sector comparison
SIC 56290Where the company stands among the 16,548 active companies whose first SIC code is 56290 (Other food services).
- BAXTERSTOREY LIMITED£292.7m
- NUTRICIA LIMITED£135.2m
- ISS MEDICLEAN LIMITED£69.9m
- WESTBRIDGE FOODS LIMITED£67.7m
- HOLROYD HOWE LIMITED£65.5m
- CATER LINK LIMITED£54.5m
- NATURE DELIVERED LIMITED£45m
- HENDERSON FOODSERVICE LIMITED£44m
- DO & CO. EVENT & AIRLINE CATERING LIMITED£36.5m
- DINE CONTRACT CATERING LIMITED£29.7m
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 16,548. The line on each bar marks the median.
Summary: CAFE DEL RAY LTD
What kind of company is it?
CAFE DEL RAY LTD is a private limited company registered with Companies House under company number 09022454. It was incorporated on 2 May 2014. Its status is active. The registered office is in London (SW15). Its nature of business (SIC 2007) is other food services (56290).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files micro-entity accounts. Net assets were £39,561, up 34.8% on the previous year. Total assets were £131,318 and total liabilities £85,668. The company had an average of 5 employees. Figures are available for 6 financial years (2019/20–2024/25).
How does it compare with similar companies?
Compared with 16,548 active companies whose first SIC code is 56290: By net assets it ranks higher than 76% of them (median £3,249). By total assets it ranks higher than 75% of them (median £28,101). By number of employees it ranks higher than 75% of them (median 1). It is older than 84% of them (median age 4.3 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 28 Feb 2027. The next confirmation statement is due by 29 Sep 2027.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | — | — | — |
| Total assets | 62,948 | 89,296 | 64,926 | 71,893 | 131,318 |
| Total liabilities | 62,663 | 87,844 | 53,747 | 42,546 | 85,668 |
| Net assets / total equity | 285 | 523 | 11,179 | 29,347 | 39,561 |
| Average number of employees | 5 | 5 | 5 | 5 | 5 |
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.
History
9 events- Financial year 2024/25 endedAccounts: net assets £39.6k, 5 employees
- Financial year 2023/24 endedAccounts: net assets £29.3k, 5 employees
- Financial year 2022/23 endedAccounts: net assets £11.2k, 5 employees
- Financial year 2021/22 endedAccounts: net assets £523, 5 employees
- Financial year 2020/21 endedAccounts: net assets £285, 5 employees
- Financial year 2019/20 endedAccounts: net assets £128, 3 employees
- Mr Oni Xhelilaj registered as a person with significant control
- Oni XHELILAJ appointedDirector
Earlier events (1)
- 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.