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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

KANTINA LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Margen neto (2018)Margen neto
-3,4 %
Margen operativo (2018)Margen operativo
-1,5 %
Ingresos interanuales (2017 vs. 2018)Ingresos interanuales

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10028001
Fundada26/2/2016
Objeto socialLicenced restaurants
Dirección6 Fisher Street, Paignton, TQ4 5EL
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro26/2/2016
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (24 eventos)

30/11/2025

Cuentas anuales presentadas

Unaudited abridged accounts made up to 28 February 2025

Ver archivo en Documentos

28/2/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 28/2/2025

Ver archivo en Documentos

26/2/2016

Nombramiento Katie Josephine Allen (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Katie Josephine Allen

25–50% shares

Nombrado el: 17/7/2016

37.5%
Barry Lee George

25–50% shares

Nombrado el: 6/4/2016

37.5%
Sarah Jane Ellender Martin

25–50% shares

Nombrado el: 6/4/2016

37.5%
Jennifer Angelina Ellender George

25–50% shares

Nombrado el: 6/4/2016

37.5%

Officers & directors

Barry Lee George

Director

Nombrado el: 28/2/2017

—

Mostrando 1–5 de 9

1 / 2

Línea temporal de propiedad (5 cambios)

17/7/2016

Nombramiento Katie Josephine Allen (persona)

Persona con control significativo

6/4/2016

Nombramiento Barry Lee George (persona)

Persona con control significativo

6/4/2016

Nombramiento Jennifer Angelina Ellender George (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

6 Fisher Street

Paignton

TQ4 5EL

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Facturación: £241.1K

Cifras clave

Facturación

2017£241.093
2018£517.827
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Beneficio / (pérdida)

2017£-1299
2018£-17.566
2019£51.160
2020£-7620
2021£98.902
2022£122.596
2023—
2024—
2025—

Beneficio bruto

2017£99.462
2018£131.513
2019£208.254
2020£227.808
2021£244.112
2022£330.368
2023—
2024—
2025—

Beneficio de explotación

2017£4383
2018£-7629
2019£52.921
2020£3101
2021£139.327
2022£160.574
2023—
2024—
2025—

Otros ingresos

2017£27
2018£39
2019—
2020£19
2021£139
2022—
2023—
2024—
2025—

Activo total

2017£-1297
2018£-1297
2019£-12.142
2020£24.861
2021£-18.584
2022£33.516
2023£113.939
2024£6770
2025£1544

Net Assets Liabilities

2017£-1297
2018£-1297
2019£-12.142
2020£24.861
2021£-18.584
2022£33.516
2023£113.939
2024£6770
2025£1544

Equity

2017£-1297
2018£-1297
2019£-12.142
2020£24.861
2021£-18.584
2022£33.516
2023£113.939
2024£6770
2025£1544

Current Assets

2017£62.668
2018£62.668
2019£16.609
2020£37.185
2021£64.064
2022£111.698
2023£173.658
2024£184.548
2025£167.739

Net Current Assets Liabilities

2017£39.876
2018£39.876
2019£-108.810
2020£-196.821
2021£-76.212
2022£53.364
2023£86.501
2024£22.722
2025£63.548

Total Assets Less Current Liabilities

2017£181.487
2018£181.487
2019£118.992
2020£151.191
2021£154.023
2022£249.219
2023£252.736
2024£132.115
2025£121.544

Cash Bank On Hand

2017£60.168
2018£60.168
2019£9109
2020£26.908
2021£51.670
2022£100.923
2023£166.158
2024£177.048
2025£158.151

Debtors

2017—
2018£0
2019£0
2020£2777
2021£4894
2022£3275
2023£0
2024£0
2025£0

Creditors

2017£182.784
2018£182.784
2019£131.134
2020£126.330
2021£172.607
2022£215.703
2023£138.797
2024£125.345
2025£120.000

Trade Creditors Trade Payables

2017—
2018£6089
2019—
2020£11.911
2021—
2022—
2023—
2024—
2025—

Other Creditors

2017—
2018£14.150
2019—
2020£29.985
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2017—
2018—
201932
202038
202120
202242
202343
202442
202540

Gastos administrativos

2017£95.079
2018£139.142
2019£155.333
2020£224.707
2021£123.254
2022£169.794
2023—
2024—
2025—

Accrued Liabilities Deferred Income

2017—
2018£2553
2019—
2020£12.856
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2017£28.536
2018£57.722
2019£75.196
2020£110.335
2021£148.423
2022£191.453
2023£251.234
2024£302.631
2025£355.867

Balances Amounts Owed By Related Parties

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£90.789

Bank Borrowings Overdrafts

2017—
2018£182.784
2019—
2020£96.345
2021—
2022—
2023—
2024—
2025—

Cost Sales

2017£141.631
2018£386.314
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017£0
2018—
2019£0
2020£1083
2021£0
2022£0
2023—
2024£0
2025—

Disposals Property Plant Equipment

2017£0
2018—
2019£0
2020£87.816
2021£4667
2022£3264
2023—
2024£0
2025—

Dividends Paid

2017—
2018—
2019—
2020£28.679
2021£43.530
2022£42.174
2023—
2024—
2025—

Fixed Assets

2017£141.611
2018£141.611
2019£227.802
2020£348.012
2021£230.235
2022£195.855
2023£166.235
2024£109.393
2025£57.996

Gross Profit Loss

2017£99.462
2018£131.513
2019£208.254
2020£227.808
2021£244.112
2022£330.368
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£28.536
2018£29.187
2019£17.474
2020£36.222
2021£38.088
2022£43.030
2023£59.781
2024£51.397
2025£53.236

Interest Payable Similar Charges Finance Costs

2017£1997
2018£9976
2019£1761
2020£7469
2021£6191
2022£3039
2023—
2024—
2025—

Operating Profit Loss

2017£4383
2018£-7629
2019£52.921
2020£3101
2021£139.327
2022£160.574
2023—
2024—
2025—

Other Interest Receivable Similar Income Finance Income

2017£27
2018£39
2019—
2020£19
2021£139
2022—
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2017£2413
2018£-17.566
2019£51.160
2020£-4349
2021£133.275
2022£157.535
2023—
2024—
2025—

Property Plant Equipment

2017£141.611
2018£141.611
2019£227.802
2020£348.012
2021£230.235
2022£195.855
2023£166.235
2024£109.393
2025£57.996

Property Plant Equipment Gross Cost

2017£170.147
2018£285.524
2019£423.208
2020£340.570
2021£344.278
2022£357.688
2023£360.627
2024£360.627
2025£367.978

Taxation Social Security Payable

2017—
2018£0
2019—
2020£13.288
2021—
2022—
2023—
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2017£3712
2018£0
2019—
2020£3271
2021£34.373
2022£34.939
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2017£170.147
2018£115.378
2019£137.684
2020£5178
2021£8375
2022£16.674
2023£2939
2024£0
2025£7351

Total Inventories

2017£2500
2018£2500
2019£7500
2020£7500
2021£7500
2022£7500
2023£7500
2024£7500
2025£7500

Trade Debtors Trade Receivables

2017—
2018£0
2019—
2020£2777
2021—
2022—
2023—
2024—
2025—

Turnover Revenue

2017£241.093
2018£517.827
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica201720182019202020212022202320242025
Facturación£241.093£517.827———————
Beneficio / (pérdida)£-1299£-17.566£51.160£-7620£98.902£122.596———
Beneficio bruto£99.462£131.513£208.254£227.808£244.112£330.368———
Beneficio de explotación£4383£-7629£52.921£3101£139.327£160.574———
Otros ingresos£27£39—£19£139————
Activo total£-1297£-1297£-12.142£24.861£-18.584£33.516£113.939£6770£1544
Net Assets Liabilities£-1297£-1297£-12.142£24.861£-18.584£33.516£113.939£6770£1544
Equity£-1297£-1297£-12.142£24.861£-18.584£33.516£113.939£6770£1544
Current Assets£62.668£62.668£16.609£37.185£64.064£111.698£173.658£184.548£167.739
Net Current Assets Liabilities£39.876£39.876£-108.810£-196.821£-76.212£53.364£86.501£22.722£63.548
Total Assets Less Current Liabilities£181.487£181.487£118.992£151.191£154.023£249.219£252.736£132.115£121.544
Cash Bank On Hand£60.168£60.168£9109£26.908£51.670£100.923£166.158£177.048£158.151
Debtors—£0£0£2777£4894£3275£0£0£0
Creditors£182.784£182.784£131.134£126.330£172.607£215.703£138.797£125.345£120.000
Trade Creditors Trade Payables—£6089—£11.911—————
Other Creditors—£14.150—£29.985—————
Average Number Employees During Period——32382042434240
Gastos administrativos£95.079£139.142£155.333£224.707£123.254£169.794———
Accrued Liabilities Deferred Income—£2553—£12.856—————
Accumulated Depreciation Impairment Property Plant Equipment£28.536£57.722£75.196£110.335£148.423£191.453£251.234£302.631£355.867
Balances Amounts Owed By Related Parties————————£90.789
Bank Borrowings Overdrafts—£182.784—£96.345—————
Cost Sales£141.631£386.314———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment£0—£0£1083£0£0—£0—
Disposals Property Plant Equipment£0—£0£87.816£4667£3264—£0—
Dividends Paid———£28.679£43.530£42.174———
Fixed Assets£141.611£141.611£227.802£348.012£230.235£195.855£166.235£109.393£57.996
Gross Profit Loss£99.462£131.513£208.254£227.808£244.112£330.368———
Increase From Depreciation Charge For Year Property Plant Equipment£28.536£29.187£17.474£36.222£38.088£43.030£59.781£51.397£53.236
Interest Payable Similar Charges Finance Costs£1997£9976£1761£7469£6191£3039———
Operating Profit Loss£4383£-7629£52.921£3101£139.327£160.574———
Other Interest Receivable Similar Income Finance Income£27£39—£19£139————
Profit Loss On Ordinary Activities Before Tax£2413£-17.566£51.160£-4349£133.275£157.535———
Property Plant Equipment£141.611£141.611£227.802£348.012£230.235£195.855£166.235£109.393£57.996
Property Plant Equipment Gross Cost£170.147£285.524£423.208£340.570£344.278£357.688£360.627£360.627£367.978
Taxation Social Security Payable—£0—£13.288—————
Tax Tax Credit On Profit Or Loss On Ordinary Activities£3712£0—£3271£34.373£34.939———
Total Additions Including From Business Combinations Property Plant Equipment£170.147£115.378£137.684£5178£8375£16.674£2939£0£7351
Total Inventories£2500£2500£7500£7500£7500£7500£7500£7500£7500
Trade Debtors Trade Receivables—£0—£2777—————
Turnover Revenue£241.093£517.827———————

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Change of details for person with significant control

27/1/2026

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Notice of individual person with significant control

27/1/2026

Ver

Notice of individual person with significant control

27/1/2026

Ver

Confirmation statement

17/12/2025

Ver

Change of details for person with significant control

15/12/2025

Ver

Replacement Filing for the appointment of Mr Barry Lea George as a director

5/12/2025

Ver

Change of director details

3/12/2025

Ver

Unaudited abridged accounts made up to 28 February 2025

30/11/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 28/2/2025

Archivado: 28/2/2025

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+114,8 %
Beneficio / (pérdida) interanual (2021 vs. 2022)Beneficio / (pérdida) interanual
+24 %
Margen bruto (2018)Margen bruto
25,4 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2017)
-0,5 %
Margen bruto (2017)
41,3 %
Margen operativo (2017)
1,8 %
Gastos administrativos % de ingresos (2017)
39,4 %
Margen neto (2018)
-3,4 %
  2. –
  3. –
  4. –KANTINA LIMITED
Margen bruto (2018)
25,4 %
Margen operativo (2018)
-1,5 %
Gastos administrativos % de ingresos (2018)
26,9 %

Crecimiento

Ingresos interanuales (2017 vs. 2018)
+114,8 %
Beneficio / (pérdida) interanual (2017 vs. 2018)
-1252,3 %
Beneficio / (pérdida) interanual (2018 vs. 2019)
+391,2 %
Activos totales interanuales (2018 vs. 2019)
-836,2 %
Activo circulante neto interanual (2018 vs. 2019)
-372,9 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
-114,9 %
Activos totales interanuales (2019 vs. 2020)
+304,8 %
Activo circulante neto interanual (2019 vs. 2020)
-80,9 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
+1397,9 %
Activos totales interanuales (2020 vs. 2021)
-174,8 %
Activo circulante neto interanual (2020 vs. 2021)
+61,3 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
+24 %
Activos totales interanuales (2021 vs. 2022)
+280,3 %
Activo circulante neto interanual (2021 vs. 2022)
+170 %
Activos totales interanuales (2022 vs. 2023)
+240 %
Activo circulante neto interanual (2022 vs. 2023)
+62,1 %
Activos totales interanuales (2023 vs. 2024)
-94,1 %
Activo circulante neto interanual (2023 vs. 2024)
-73,7 %
Activos totales interanuales (2024 vs. 2025)
-77,2 %
Activo circulante neto interanual (2024 vs. 2025)
+179,7 %

Eficiencia y rentabilidad

Beneficio / (pérdida) por empleado (2019)
1599 GBP
Rentabilidad sobre activos (neta) (2020)
-30,7 %
Rentabilidad sobre activos (operativa) (2020)
12,5 %
Beneficio / (pérdida) por empleado (2020)
-201 GBP
Beneficio / (pérdida) por empleado (2021)
4945 GBP
Rentabilidad sobre activos (neta) (2022)
365,8 %
Rentabilidad sobre activos (operativa) (2022)
479,1 %
Beneficio / (pérdida) por empleado (2022)
2919 GBP

Capital circulante y liquidez

Activo circulante neto (2017)
39.876 GBP
Activo circulante neto (2018)
39.876 GBP
Activo circulante neto (2019)
-108.810 GBP
Activo circulante neto (2020)
-196.821 GBP
Activo circulante neto (2021)
-76.212 GBP
Activo circulante neto (2022)
53.364 GBP
Activo circulante neto (2023)
86.501 GBP
Activo circulante neto (2024)
22.722 GBP
Activo circulante neto (2025)
63.548 GBP

Cobros y pagos

Días de acreedores (vs ingresos) (2017)
277días
Días de acreedores (vs ingresos) (2018)
4días

Estructura de capital

Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %

Calidad y mix

Resultado operativo como % del margen bruto (2017)
4,4 %
Resultado operativo como % del margen bruto (2018)
-5,8 %
Resultado operativo como % del margen bruto (2019)
25,4 %
Resultado operativo como % del margen bruto (2020)
1,4 %
Resultado operativo como % del margen bruto (2021)
57,1 %
Resultado operativo como % del margen bruto (2022)
48,6 %
Inicio
Reino Unido
Paignton