THE PRESS ROOM CAFE LIMITED

05359296
Active Llandudno Junction

Licensed restaurants

2 employees website.com
Licensed restaurants
T

THE PRESS ROOM CAFE LIMITED

05359296

Licensed restaurants

Founded 9 Feb 2005 Active Llandudno Junction, United Kingdom 2 employees website.com
Licensed restaurants
Accounts Submitted 30 Mar 2026 Next due 29 Mar 2026 4 months overdue
Confirmation Submitted 14 Apr 2026 Next due 23 Feb 2027 7 months remaining
Net assets £5K £3K 2025 year on year
Total assets £41K £6K 2025 year on year
Total Liabilities £37K £3K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Clear Accounting Ltd Conwy Business Centre Llandudno Junction Conwy LL31 9XX United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE PRESS ROOM CAFE LIMITED (05359296), an active company based in Llandudno Junction, United Kingdom. Incorporated 9 Feb 2005. Licensed restaurants. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 29 Jun 2025
Due by 29 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£28.53k

Increased by £8.21k (+40%)

Net Assets

£4.76k

Increased by £2.83k (+146%)

Total Liabilities

£36.56k

Increased by £2.76k (+8%)

Turnover

N/A

Employees

2

Debt Ratio

88%

Decreased by 7 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
29 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Jones, Rosalind ClareSecretaryBritishUnknown7 Apr 2005Active
Jones, Rosalind ClareDirectorBritishUnited Kingdom597 Apr 2005Active

Shareholders

Shareholders (1)

Rosalind Clare Jones
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rosalind Stewart Jones

British

Active
Notified 6 Apr 2016
Residence Wales
DOB March 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mrs Rosalind Stewart Jones

British

Active
Notified 6 Apr 2016
Residence Wales
DOB March 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Ground Floor Premises, 3 Rosehill Street, Conwy (LL32 8LD) CONWY
Leasehold-12 Mar 2008
Ground Floor Premises, 3 Rosehill Street, Conwy (LL32 8LD)
Leasehold
Added 12 Mar 2008
District CONWY

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 9 Feb 2026 with no updates
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
18 Mar 2026AccountsAnnual accounts made up to 29 Jun 2025
31 Mar 2025AccountsAnnual accounts made up to 29 Jun 2024
28 Feb 2025Confirmation StatementConfirmation statement made on 9 Feb 2025 with no updates
14 Apr 2026 Confirmation Statement

Confirmation statement made on 9 Feb 2026 with no updates

30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

18 Mar 2026 Accounts

Annual accounts made up to 29 Jun 2025

31 Mar 2025 Accounts

Annual accounts made up to 29 Jun 2024

28 Feb 2025 Confirmation Statement

Confirmation statement made on 9 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 9 Feb 2026 with no updates

2 months ago on 14 Apr 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 30 Mar 2026

Annual accounts made up to 29 Jun 2025

3 months ago on 18 Mar 2026

Annual accounts made up to 29 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 9 Feb 2025 with no updates

1 years ago on 28 Feb 2025