ENA CARDIFF LIMITED
Executive Summary
ENA Cardiff Limited is a small, privately held licensed restaurant facing typical sector challenges including negative working capital and low equity, which constrain its financial flexibility. Operating in a competitive and cost-pressured market, it appears to be a niche player reliant on group support amidst rising industry cost pressures and evolving consumer trends. Strengthening liquidity and capital structure would be critical to improving resilience and competitive positioning.
View Full Analysis Report →- Legal registered address
- Custom House Penarth Marina Penarth Wales CF64 1TT Copied!
Latest financial results as of 1 November 2025- Cash in bank
- £270.48k
- Current assets
- £1.23m
- Current creditors
- £1.10m
- Shareholders funds
- £293.64k
View full financial accounts- Cash in bank
- £270.48k
- Current assets
- £1.23m
- Current creditors
- £1.10m
- Shareholders funds
- £293.64k
- Company number
- 13220084 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2026
Confirmation statement
Latest confirmation statement statement dated 22 February 2025
Next statement due by 8 March 2026
Nature of business (SIC)
56101 - Licenced restaurants
Latest company documents
| Date | Description |
|---|---|
| 25/09/2525 September 2025 New | Total exemption full accounts made up to 2024-09-30 |
| 04/04/254 April 2025 | Confirmation statement made on 2025-02-22 with no updates |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 25/09/2425 September 2024 | Total exemption full accounts made up to 2023-09-30 |
| 12/03/2412 March 2024 | Confirmation statement made on 2024-02-22 with no updates |
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