COMPTOIR GROUP PLC
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Cash
£3.9M
-34.5% lowest in 3 filed years
Net assets
£176K
-88.5% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
-£1.6M
+17.4% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-28
| Metric | Trend | 2023-12-31 | 2024-12-29 | 2025-12-28 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £31,481,000 | £34,619,000 | £32,998,000 | -4.7% | |
| Operating profit | -£720,000 | -£831,000 | -£542,000 | +34.8% | |
| Profit before tax | -£1,645,000 | -£1,924,000 | -£1,590,000 | +17.4% | |
| Net profit | -£1,599,000 | -£1,943,000 | -£1,373,000 | +29.3% | |
| Cash | £7,049,000 | £5,971,000 | £3,909,000 | -34.5% | |
| Total assets less current liabilities | — | £21,271,000 | £16,796,000 | -21% | |
| Net assets | £3,507,000 | £1,533,000 | £176,000 | -88.5% | |
| Equity | £3,507,000 | £1,533,000 | £176,000 | -88.5% | |
| Average employees | — | — | — | — | |
| Wages | £11,301,000 | £12,973,000 | £12,802,000 | -1.3% | |
| Directors' remuneration | £591,000 | £744,000 | £758,000 | +1.9% |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-29 | 2025-12-28 |
|---|---|---|---|---|
| Operating margin | -2.3% | -2.4% | -1.6% | |
| Net margin | -5.1% | -5.6% | -4.2% | |
| Return on capital employed | — | -3.9% | -3.2% | |
| Gearing (liabilities / total assets) | 89.7% | 95.2% | 99.3% | |
| Current ratio | 1.41x | 0.74x | 0.62x | |
| Interest cover | -0.71x | -0.67x | -0.48x |
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. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- COMPTOIR GROUP PLC 2016-06-08 → present
- COMPTOIR GROUP LIMITED 2016-06-08 → 2016-06-08
- LEVANT RESTAURANTS GROUP LIMITED 2011-08-16 → 2016-06-08
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- UHY Hacker Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Upon consideration of this analysis and the principal risks faced by the Group, the Directors are satisfied that the Group has adequate resources to continue in operation for the foreseeable future, a period of at least twelve months from the date of this report. Accordingly, the Directors have concluded that it is appropriate to prepare these financial statements on a going concern basis.”
Group structure
- COMPTOIR GROUP PLC · parent
- Timerest Limited 100%
- Comptoir Franchise Limited 100%
- Shawa Limited 100%
- Yalla Yalla Restaurants Limited 100%
Significant events
- “Group ceased operations in two sites (Kenza and Comptoir Bluewater) during the year”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FISHER, James Stephen | Secretary | 2025-02-05 | — | — |
| FISHER, James Stephen | Director | 2024-08-05 | Dec 1979 | British |
| HANNA, Chaker | Director | 2025-02-05 | Nov 1960 | British |
| KITOUS, Ahmed | Director | 2011-08-16 | Jun 1970 | British |
| KLEINER, Richard Howard | Director | 2025-01-27 | Mar 1959 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AYERST, Nicholas John | Secretary | 2024-01-13 | 2025-02-05 |
| CARRICK, Mark | Secretary | 2018-09-28 | 2020-11-13 |
| TOON, Michael | Secretary | 2020-11-13 | 2024-01-13 |
| AIS SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2011-08-16 | 2018-09-28 |
| ANEIZI, Ali | Director | 2024-06-26 | 2025-02-05 |
| AYERST, Nicholas John | Director | 2022-10-17 | 2025-02-05 |
| CARRICK, Mark | Director | 2018-07-16 | 2020-11-13 |
| HANNA, Chaker | Director | 2011-08-16 | 2022-08-02 |
| KAYE, Jonathan Samuel | Director | 2016-05-25 | 2018-07-16 |
| KLEINER, Richard Howard | Director | 2022-06-30 | 2022-08-02 |
| KLEINER, Richard Howard | Director | 2014-03-01 | 2022-06-30 |
| LAFON, Beatrice Madeleine Valerie, Dr | Director | 2022-08-01 | 2024-06-26 |
| ORIEUX, Jean-Michel | Director | 2022-08-01 | 2025-01-27 |
| TOON, Michael David | Director | 2021-12-01 | 2024-03-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ahmed Kitous | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 98 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-06-09 RESOLUTIONS Resolution
- 2025-06-27 RESOLUTIONS Resolution
- 2024-07-10 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-09 | RESOLUTIONS | resolution | Resolution | |
| 2026-06-08 | AA | accounts | Accounts with accounts type group | |
| 2025-08-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-04 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-04 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-27 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-19 | AA | accounts | Accounts with accounts type group | |
| 2025-02-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-12 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-02-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-22 | AA | accounts | Accounts with accounts type group | |
| 2024-07-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-10 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.