Sam Carlo U.k Ltd

Sam Carlo Uk Ltd, based in Borehamwood, UK, is a small, active company founded four years ago. With five employees and £83,480 in assets, it's a solo-founded operation managed by two directors and two owners. The company regularly imports clothing and accessories (excluding knitted or crocheted items) – 31 months of import activity have been recorded, with the most recent in February 2025 – and occasionally exports treated or layered fabrics for industrial use, with just two months of export activity noted as of November 2023.

The company operates a network of Italian restaurants and cafes across the UK, with locations in Manchester, London, Cheshire, Liverpool, Birmingham, Bristol, and Leeds, as well as international outposts in Bahrain, Miami, and Qatar. Their website showcases a diverse range of establishments, from full-service restaurants to casual cafes and champagne bars, all emphasizing authentic Italian cuisine and a sophisticated ambiance. They also offer catering services and a loyalty program called "My San Carlo," designed to reward frequent customers.

Financially, Sam Carlo Uk Ltd presents a mixed picture. Cash reserves have significantly decreased by 77%, falling to just £14,000, and current assets have dropped by 51% to £83,000. Trade debtors have also plummeted by 96%, suggesting a potential issue with collecting payments. However, creditors have decreased by 44%, which could indicate improved debt management. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it remain flexible, but the decline in equity—a 52% increase in negative retained earnings—raises concerns. The accounts are unaudited, likely due to the company's small size and exemption from audit requirements.

While the restaurant chain appears to be expanding internationally, the financials suggest the company is burning through cash. Whether this is a temporary setback or a longer-term trend remains to be seen, but Sam Carlo Uk Ltd will need to carefully manage its finances to sustain its growth.

Registered in England/Wales under the registration number 12909440, with a registered address at WD6 1QQ, England, Borehamwood, Herts, Devonshire House,, Manor Way.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.