LAO CAFE LIMITED

Active United Kingdom

Licensed restaurants

21 employees website.com
Lifestyle and entertainment Licensed restaurants
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LAO CAFE LIMITED

Licensed restaurants

Founded 13 Apr 2016 Active United Kingdom 21 employees website.com
Lifestyle and entertainment Licensed restaurants
Accounts Submitted 31 May 2026 Next due 31 Mar 2026 3 months overdue
Confirmation
Net assets £167K £125K 2022 year on year
Total assets £416K £70K 2022 year on year
Total Liabilities £249K £55K 2022 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LAO CAFE LIMITED (10120771), an active lifestyle and entertainment company based in United Kingdom. Incorporated 13 Apr 2016. 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 27 Mar → 26 Mar 2023
Type audit-exemption-subsidiary
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

£206.04k

Increased by £62.26k (+43%)

Net Assets

£166.71k

Increased by £125.16k (+301%)

Total Liabilities

£248.86k

Decreased by £54.99k (-18%)

Turnover

N/A

Employees

21

Increased by 3 (+17%)

Debt Ratio

60%

Decreased by 28 (-32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
26 Mar Year End
2022
27 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 12,589 Shares £85k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Apr 20171,256£1.256£0.001
1 Feb 201711,333£85k£7.5

Officers

Officers

1 active 2 resigned
Status
Hills, Sarah ElizabethDirectorBritishUnited Kingdom5319 Nov 2024Active

Shareholders

Shareholders (1)

Spice Bidco Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 30 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Alexander James Derek Moore

Ceased 30 Dec 2019

Ceased

Saiphin Moore

Ceased 30 Dec 2019

Ceased

Group Structure

Group Structure

SPICE HOLDING LTD united kingdom
SPICE BIDCO LTD united kingdom
LAO CAFE LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Basement And Ground Floor Premises, 60 Chandos Place, London (WC2N 4HG) CITY OF WESTMINSTER
Leasehold-4 Oct 2016
Basement And Ground Floor Premises, 60 Chandos Place, London (WC2N 4HG)
Leasehold
Added 4 Oct 2016
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
31 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/03/25
31 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/03/25
31 May 2026AccountsAnnual accounts filed
31 May 2026AccountsAnnual accounts filed
24 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/03/25
31 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/03/25

31 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/03/25

31 May 2026 Accounts

Annual accounts filed

31 May 2026 Accounts

Annual accounts filed

24 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/03/25

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 30/03/25

1 weeks ago on 31 May 2026

Audit exemption statement of guarantee by parent company for period ending 30/03/25

1 weeks ago on 31 May 2026

Annual accounts filed

1 weeks ago on 31 May 2026

Annual accounts filed

1 weeks ago on 31 May 2026

Audit exemption statement of guarantee by parent company for period ending 30/03/25

2 weeks ago on 24 May 2026