CGL RESTAURANT HOLDINGS LIMITED
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Cash
£7.4m
Latest balance sheet
Net assets
£25m
first positive since 2023
Employees
3
Average over period
Profit before tax
-£797k
Period ending 2025-12-31
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | -£2,179,000 | -£1,875,000 | £964,000 | — | |
| Operating profit | -£14,059,000 | £74,343,000 | -£119,000 | — | |
| Profit before tax | -£21,884,000 | £72,468,000 | -£797,000 | — | |
| Net profit | -£21,884,000 | £72,468,000 | -£797,000 | — | |
| Cash | — | £62,000 | £7,431,000 | — | |
| Total assets less current liabilities | £39,923,000 | £25,985,000 | £26,163,000 | — | |
| Net assets | -£46,483,000 | £25,985,000 | £25,188,000 | — | |
| Equity | -£46,483,000 | £25,985,000 | £25,188,000 | — | |
| Average employees | 3 | 3 | 3 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 15 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | — | — | -12.3% | |
| Net margin | — | — | -82.7% | |
| Return on capital employed | -35.2% | 286.1% | -0.5% | |
| Current ratio | 15.04x | 1.57x | 1.56x | |
| Interest cover | -1.80x | — | -0.84x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- CGL RESTAURANT HOLDINGS LIMITED 2006-09-07 → present
- FINLAW 531 LIMITED 2006-07-05 → 2006-09-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- CGL RESTAURANT HOLDINGS LIMITED · parent
- 100 Wardour Limited 100%
- Alcazar (Paris) Limited 95%
- Alcazar (France) Limited 95%
- Blueprint Cafe Limited 100%
- Coq d'Argent Limited 100%
- D&D Battersea PS Limited 100%
- D&D FS Limited 100%
- D&D Colmore Row Limited 100%
- Atlantic Blue Compagnie SNC 100%
- D&D Devonshire Hotel Limited 100%
- D&D Leeds Limited 100%
- D&D London Limited 100%
- D&D Management Limited 100%
- D&D Manchester Limited 100%
- South Place Hotel Limited 100%
- Vinoteca Q Limited 100%
- Vinoteca (Borough) Prop Co Limited 100%
- Vinoteca (City) Prop Co Limited 100%
- Vinoteca (Farringdon) Prop Co Limited 100%
- Gustavinos Inc 100%
- Le Pont de la Tour Limited 100%
- Ocean Drive Compagnie SASU 95%
- Old Bengal Warehouse Limited 100%
- Orrery Restaurant Limited 100%
- Place Restaurants Limited 100%
- Plateau Restaurant Limited 100%
- Quaglinos Restaurant Limited 100%
- Sartoria Restaurant Limited 100%
- Skylon Restaurant Limited 100%
- The Bluebird Store Limited 100%
- The Butlers Wharf Chop-House Limited 100%
- The Modern Pantry Limited 100%
Significant events
- “Since the year end management has continued to assess opportunities to expand its portfolio of restaurants, consider new investments opportunities and review the performance of existing sites. One site, Launceston Place has been closed pending a strategic review of the site.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SALMON, Constance Mae | Director | 2025-02-21 | Dec 1989 | British |
| WELDEN, Michael Anthony | Director | 2023-10-17 | Jan 1969 | British |
| WILLIAMS, Martin James | Director | 2025-03-31 | May 1976 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BELLAMY, Adam John Gordon | Secretary | 2006-09-05 | 2008-12-31 |
| MCLAUCHLAN, Alex | Secretary | 2009-01-01 | 2011-12-23 |
| FILEX SERVICES LIMITED | Corporate Secretary | 2006-07-05 | 2006-09-05 |
| AGUSS, Martyn James | Director | 2008-01-02 | 2013-04-18 |
| BARKER, Ben | Director | 2011-06-01 | 2013-04-18 |
| BELLAMY, Adam John Gordon | Director | 2007-02-05 | 2008-12-31 |
| COX, Gavin Eliot | Director | 2023-10-17 | 2025-02-17 |
| GUNEWARDENA, Desmond Antony Lalith | Director | 2006-08-18 | 2022-09-22 |
| HARRIS, Toby Charles | Director | 2014-09-24 | 2017-12-31 |
| HULLEY, Mark | Director | 2014-02-06 | 2014-03-26 |
| LOEWI, David Michael | Director | 2006-08-18 | 2024-12-31 |
| MAVITY, Harold Roger Wallis | Director | 2006-11-14 | 2013-04-18 |
| MCLAUCHLAN, Alex | Director | 2010-12-01 | 2011-12-23 |
| FILEX NOMINEES LIMITED | Corporate Director | 2006-07-05 | 2006-08-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bresand Leisure Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-10-17 | Active |
| Panther Partners Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2023-10-17 |
Filing timeline
Last 20 of 128 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-30 | AA | accounts | Accounts with accounts type full | |
| 2025-11-13 | AA01 | accounts | Change account reference date company current extended | |
| 2025-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-10 | CH01 | officers | Change person director company with change date | |
| 2025-06-25 | AA | accounts | Accounts with accounts type full | |
| 2025-04-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-16 | AA | accounts | Accounts with accounts type group | |
| 2024-10-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-15 | AA | accounts | Accounts with accounts type group | |
| 2023-11-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-11-10 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-11-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-02 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.