WYNDHAM CAFETERIA LTD

13637257
Active Penylan

Licensed restaurants

11 employees website.com
Licensed restaurants
W

WYNDHAM CAFETERIA LTD

13637257

Licensed restaurants

Founded 22 Sept 2021 Active Penylan, Wales 11 employees website.com
Licensed restaurants
Accounts Submitted 28 May 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 22 Sept 2025 Next due 5 Oct 2026 3 months remaining
Net assets £-73K £41K 2024 year on year
Total assets £32K £8K 2024 year on year
Total Liabilities £105K £33K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

15 Ilton Road Penylan Cardiff CF23 5DU Wales

Full company profile for WYNDHAM CAFETERIA LTD (13637257), an active company based in Penylan, Wales. Incorporated 22 Sept 2021. 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 Jun → 31 May 2024
Type micro-entity
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£72.69k

Decreased by £41.21k (-131%)

Total Liabilities

£104.79k

Increased by £32.91k (+46%)

Turnover

N/A

Employees

11

Increased by 1 (+10%)

Debt Ratio

326%

Increased by 148 (+83%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May 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

1 active
Status
Kasim Aleem AliDirectorWelshWales5022 Sept 2021Active

Shareholders

Shareholders (1)

Kasim Aleem Ali
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Kasim Ali

British

Active
Notified 22 Sept 2021
Residence Wales
DOB February 1976
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026AccountsAnnual accounts made up to 31 May 2025
22 Sept 2025Confirmation StatementConfirmation statement made on 21 Sept 2025 with no updates
28 Feb 2025AccountsAnnual accounts made up to 31 May 2024
30 Sept 2024Confirmation StatementConfirmation statement made on 21 Sept 2024 with no updates
29 Feb 2024AccountsAnnual accounts made up to 31 May 2023
28 May 2026 Accounts

Annual accounts made up to 31 May 2025

22 Sept 2025 Confirmation Statement

Confirmation statement made on 21 Sept 2025 with no updates

28 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

30 Sept 2024 Confirmation Statement

Confirmation statement made on 21 Sept 2024 with no updates

29 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

1 months ago on 28 May 2026

Confirmation statement made on 21 Sept 2025 with no updates

9 months ago on 22 Sept 2025

Annual accounts made up to 31 May 2024

1 years ago on 28 Feb 2025

Confirmation statement made on 21 Sept 2024 with no updates

1 years ago on 30 Sept 2024

Annual accounts made up to 31 May 2023

2 years ago on 29 Feb 2024