CAFE RENAS LTD.

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Net margin (2022)Net margin

15.6%

Operating margin (2022)Operating margin

28.3%

Gross margin (2022)Gross margin

Summary

CountryUnited Kingdom

StatusActive

Registration NumberSC686142

Founded15/01/2021

PurposeUnlicenced restaurants and cafes

Address2 Newbigging, Musselburgh, EH21 7AH

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date15/01/2021

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

01/11/2025

Address updated

2 Newbigging, Musselburgh, Eh21 7AH

01/02/2025

Status changed

active - proposal to strike off → active

15/01/2021

Appointed Cuma Eroglu (person)

Appointed as Director

Metric	2022	2023	2024	2025
Turnover	£197,461	—	—	—
Profit / (loss)	£30,850	—	—	—
Gross profit	£135,271	—	—	—
Operating profit	£55,850	—	—	—
Total assets	£22,158	£39,473	£63,286	£83,023
Net Assets Liabilities	£22,158	£39,473	£63,286	£83,023
Equity	£22,158	£39,473	£63,286	£83,023
Current Assets	£24,837	£65,943	£100,214	£96,692
Net Current Assets Liabilities	£16,144	£33,173	£55,362	£76,396
Total Assets Less Current Liabilities	£25,230	£42,394	£63,286	£83,023
Cash Bank On Hand	£18,944	—	—	—
Creditors	£3,072	£32,770	£44,852	£20,296
Other Creditors	£3,072	—	—	—
Average Number Employees During Period	6	6	13	13
Admin expenses	£79,421	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	£2,921	£0	—
Accumulated Depreciation Impairment Property Plant Equipment	£1,010	—	—	—
Cost Sales	£62,190	—	—	—
Fixed Assets	£9,086	£9,221	£7,924	£6,627
Gross Profit Loss	£135,271	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£1,010	—	—	—
Interest Payable Similar Charges Finance Costs	£25,000	—	—	—
Operating Profit Loss	£55,850	—	—	—
Other Inventories	£5,893	—	—	—
Profit Loss On Ordinary Activities After Tax	£30,850	—	—	—
Profit Loss On Ordinary Activities Before Tax	£30,850	—	—	—
Property Plant Equipment	£9,086	—	—	—
Property Plant Equipment Gross Cost	£10,096	—	—	—
Taxation Social Security Payable	£8,693	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£10,096	—	—	—
Total Inventories	£5,893	—	—	—
Turnover Revenue	£197,461	—	—	—

Metric

2022

2023

2024

2025

Turnover

£197,461

—

Profit / (loss)

£30,850

—

Gross profit

£135,271

—

Operating profit

£55,850

—

Total assets

£22,158

£39,473

£63,286

£83,023

Net Assets Liabilities

£22,158

£39,473

£63,286

£83,023

Equity

£22,158

£39,473

£63,286

£83,023

Current Assets

£24,837

£65,943

£100,214

£96,692

Net Current Assets Liabilities

£16,144

£33,173

£55,362

£76,396

Total Assets Less Current Liabilities

£25,230

£42,394

£63,286

£83,023

Cash Bank On Hand

£18,944

—

Creditors

£3,072

£32,770

£44,852

£20,296

Other Creditors

£3,072

—

Average Number Employees During Period

Admin expenses

£79,421

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£2,921

£0

—

Accumulated Depreciation Impairment Property Plant Equipment

£1,010

—

Cost Sales

£62,190

—

Fixed Assets

£9,086

£9,221

£7,924

£6,627

Gross Profit Loss

£135,271

—

Increase From Depreciation Charge For Year Property Plant Equipment

£1,010

—

Interest Payable Similar Charges Finance Costs

£25,000

—

Operating Profit Loss

£55,850

—

Other Inventories

£5,893

—

Profit Loss On Ordinary Activities After Tax

£30,850

—

Profit Loss On Ordinary Activities Before Tax

£30,850

—

Property Plant Equipment

£9,086

—

Property Plant Equipment Gross Cost

£10,096

—

Taxation Social Security Payable

£8,693

—

Total Additions Including From Business Combinations Property Plant Equipment

£10,096

—

Total Inventories

£5,893

—

Turnover Revenue

£197,461

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

CAFE RENAS LTD.

Summary

Legal & Status

Timeline (12 events)

Address updated

Status changed

Appointed Cuma Eroglu (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Cuma Eroglu (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CAFE RENAS LTD.

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure

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