{"name":"CAFE DESTINO LIMITED","company_number":"05676891","status":"Active","type":"Private Limited Company","incorporated":"2006-01-16","dissolved":null,"registered_office":"21-23 Church Street, Basingstoke, Hampshire, England, RG21 7QQ","postcode":"RG21 7QQ","sic_codes":[{"code":56101,"description":"Licenced restaurants"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":47,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","net_assets":1543846,"cash":415918,"average_employees":47},{"financial_date":"2025-03-31","net_assets":1571298,"cash":376914,"average_employees":42},{"financial_date":"2024-03-31","net_assets":1768343,"cash":299010,"average_employees":45},{"financial_date":"2023-03-31","net_assets":2147642,"cash":529949},{"financial_date":"2022-03-31","net_assets":2924874,"cash":763827}],"officers":{"current":3,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Cafe Destino Limited presents a mixed risk profile. The company retains substantial net assets of £1.57M and owns its freehold premises, providing meaningful asset backing and no immediate solvency concerns. However, the persistent erosion of shareholder value over three consecutive years—totalling approximately £1.35M—signals ongoing operational challenges that must be addressed. The unusually high \"other debtors\" balance of £796k requires urgent clarification as it dominates the balance sheet and is atypical for a restaurant operation. While the rate of losses appears to be moderating, without evidence of a return to profitability, the medium-term sustainability of the business remains uncertain.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/cafe-destino","people":"https://www.companiesintheuk.co.uk/company/cafe-destino/people","filing_history":"https://www.companiesintheuk.co.uk/company/cafe-destino/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05676891","financials":"https://www.companiesintheuk.co.uk/company/cafe-destino/financial","control":"https://www.companiesintheuk.co.uk/company/cafe-destino/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/cafe-destino/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/cafe-destino"}