The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Whittaker, George Ian
Born in September 1982Individual (2 offsprings)Officer
2013-04-01 ~ nowOF - Director → CIF 0 - 2
Arana-morton, Jonathan
Born in February 1972Individual (2 offsprings)Officer 2012-09-27 ~ nowOF - Director → CIF 0Mr Jonathan Arana-morton
Born in February 1972Individual (2 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 3
Arana-morton, Alison Clare
Born in December 1971Individual (1 offspring)Officer 2012-09-27 ~ nowOF - Director → CIF 0Mrs Alison Arana-morton
Born in December 1971Individual (1 offspring)Person with significant control 2023-04-01 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased
5
- 1
Mcveigh, Charles Senff
Company Director born in January 1967Individual (9 offsprings)Officer 2019-12-13 ~ 2022-09-12OF - Director → CIF 0 - 2
Nunn, Tim
Creative Director born in October 1988IndividualOfficer 2018-06-18 ~ 2020-05-15OF - Director → CIF 0 - 3
Doyle, Colin Joseph
Operations Director born in October 1976IndividualOfficer 2014-04-01 ~ 2020-05-15OF - Director → CIF 0 - 4
Davies, Sadie
Operations Manager born in October 1978IndividualOfficer 2013-04-01 ~ 2020-05-15OF - Director → CIF 0 - 5
Gwilliam, Caryn Julie
People Director born in July 1975IndividualOfficer 2014-04-01 ~ 2017-06-15OF - Director → CIF 0
Company in focus
CATSTEPS CAFES LTD
Standard Industrial Classification
56101 - Licenced Restaurants
Brief company account
Average Number of Employees
3332024-04-01 ~ 2025-03-31
3482023-04-01 ~ 2024-03-31
Turnover/Revenue
18,050,388 GBP2024-04-01 ~ 2025-03-31
17,756,753 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-3,979,927 GBP2024-04-01 ~ 2025-03-31
-4,028,465 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
14,070,461 GBP2024-04-01 ~ 2025-03-31
13,728,288 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-13,670,818 GBP2024-04-01 ~ 2025-03-31
-13,572,808 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
399,643 GBP2024-04-01 ~ 2025-03-31
155,480 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-301,015 GBP2024-04-01 ~ 2025-03-31
-481,106 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-301,015 GBP2024-04-01 ~ 2025-03-31
-481,106 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-301,015 GBP2024-04-01 ~ 2025-03-31
-481,106 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
919,920 GBP2025-03-31
1,052,577 GBP2024-03-31
Property, Plant & Equipment
2,558,512 GBP2025-03-31
2,932,191 GBP2024-03-31
Fixed Assets
3,478,432 GBP2025-03-31
3,984,768 GBP2024-03-31
Total Inventories
104,792 GBP2025-03-31
126,460 GBP2024-03-31
Debtors
637,967 GBP2025-03-31
653,359 GBP2024-03-31
Cash at bank and in hand
-101 GBP2025-03-31
23,610 GBP2024-03-31
Current Assets
742,658 GBP2025-03-31
803,429 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,592,208 GBP2025-03-31
Net Current Assets/Liabilities
-2,849,550 GBP2025-03-31
-3,378,712 GBP2024-03-31
Total Assets Less Current Liabilities
628,882 GBP2025-03-31
606,056 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,889,092 GBP2025-03-31
-4,565,251 GBP2024-03-31
Net Assets/Liabilities
-4,260,210 GBP2025-03-31
-3,959,195 GBP2024-03-31
Equity
Called up share capital
1,175 GBP2025-03-31
1,175 GBP2024-03-31
1,175 GBP2023-04-01
Share premium
3,765,682 GBP2025-03-31
3,765,682 GBP2024-03-31
3,765,682 GBP2023-04-01
Retained earnings (accumulated losses)
-8,027,067 GBP2025-03-31
-7,726,052 GBP2024-03-31
-7,244,946 GBP2023-04-01
Equity
-4,260,210 GBP2025-03-31
-3,959,195 GBP2024-03-31
-3,478,089 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-301,015 GBP2024-04-01 ~ 2025-03-31
-481,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
547,405 GBP2024-04-01 ~ 2025-03-31
590,555 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
-198,087 GBP2025-03-31
23,610 GBP2024-03-31
-336,791 GBP2023-04-01
Bank Overdrafts
-197,986 GBP2025-03-31
Audit Fees/Expenses
34,250 GBP2024-04-01 ~ 2025-03-31
34,250 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
6,463,903 GBP2024-04-01 ~ 2025-03-31
6,189,755 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
530,779 GBP2024-04-01 ~ 2025-03-31
485,099 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,102,831 GBP2024-04-01 ~ 2025-03-31
6,773,861 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-75,254 GBP2024-04-01 ~ 2025-03-31
-120,277 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,871 GBP2025-03-31
2,871 GBP2024-03-31
Computer software
128,872 GBP2025-03-31
128,872 GBP2024-03-31
Goodwill
3,398,558 GBP2025-03-31
3,398,558 GBP2024-03-31
Intangible Assets - Gross Cost
3,530,301 GBP2025-03-31
3,530,301 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,871 GBP2025-03-31
2,678 GBP2024-03-31
Goodwill
2,478,638 GBP2025-03-31
2,346,174 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,610,381 GBP2025-03-31
2,477,724 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
132,657 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
919,920 GBP2025-03-31
1,052,384 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
193 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,444,589 GBP2025-03-31
2,954,404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,755,467 GBP2025-03-31
8,641,869 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-612,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,134,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,357,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,709,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
547,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-556,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,060,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,007,236 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,196,955 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
437,353 GBP2025-03-31
596,801 GBP2024-03-31
Raw materials and consumables
104,792 GBP2025-03-31
126,460 GBP2024-03-31
Other Debtors
Non-current
123,251 GBP2025-03-31
94,180 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,739 GBP2025-03-31
20,049 GBP2024-03-31
Other Debtors
Current
183,684 GBP2025-03-31
227,297 GBP2024-03-31
Prepayments/Accrued Income
Current
301,293 GBP2025-03-31
311,833 GBP2024-03-31
Debtors
Current
637,967 GBP2025-03-31
653,359 GBP2024-03-31
Bank Overdrafts
Current
197,986 GBP2025-03-31
Bank Borrowings
Current
225,887 GBP2025-03-31
620,521 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,908,868 GBP2025-03-31
1,711,255 GBP2024-03-31
Taxation/Social Security Payable
Current
432,433 GBP2025-03-31
1,032,517 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,589 GBP2025-03-31
31,483 GBP2024-03-31
Other Creditors
Current
460,691 GBP2025-03-31
328,943 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
335,754 GBP2025-03-31
457,422 GBP2024-03-31
Creditors
Current
3,592,208 GBP2025-03-31
4,182,141 GBP2024-03-31
Bank Borrowings
Non-current
2,270,406 GBP2025-03-31
2,078,190 GBP2024-03-31
Other Remaining Borrowings
Non-current
2,615,739 GBP2025-03-31
2,453,526 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,947 GBP2025-03-31
33,535 GBP2024-03-31
Creditors
Non-current
4,889,092 GBP2025-03-31
4,565,251 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
225,887 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
225,887 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
2,270,406 GBP2025-03-31
Total Borrowings
5,112,032 GBP2025-03-31
5,152,237 GBP2024-03-31
Minimum gross finance lease payments owing
33,536 GBP2025-03-31
65,351 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
117,300 shares2025-03-31
117,300 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.012024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,392,079 GBP2025-03-31
1,773,034 GBP2024-03-31
Between one and five year
4,989,243 GBP2025-03-31
5,718,943 GBP2024-03-31
More than five year
6,931,416 GBP2025-03-31
8,525,574 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,312,738 GBP2025-03-31
16,017,551 GBP2024-03-31
- Registered number 08231148
CATSTEPS CAFES LTD
Info
1 Wardour Mews, London W1F 8AHPRIVATE LIMITED COMPANY incorporated on 2012-09-27 (13 years 3 months). The company status is Active.The last date of confirmation statement was made at 2024-09-27CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.