COMPTOIR RESTAURANTS LIMITED
Get an alert when COMPTOIR RESTAURANTS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
—
Period ending 2025-12-28
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-28
| Metric | Trend | 2020-12-31 | 2022-01-02 | 2023-12-31 | 2024-12-29 | 2025-12-28 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £10,576,850 | £16,976,683 | £23,516,192 | £27,166,506 | £27,468,958 | +1.1% | |
| Operating profit | -£2,683,540 | £1,689,411 | £890,280 | £1,574,252 | — | — | |
| Profit before tax | £2,847,358 | £1,689,411 | £984,427 | £1,719,486 | — | — | |
| Net profit | £2,886,617 | £1,487,786 | £682,582 | £1,585,576 | — | — | |
| Cash | £831,574 | £3,367,914 | £4,105,667 | £4,183,108 | — | — | |
| Total assets less current liabilities | £1,305,113 | £3,016,722 | £7,096,347 | £8,903,413 | — | — | |
| Net assets | £889,808 | £2,378,791 | £6,248,463 | £7,834,547 | — | — | |
| Equity | £889,808 | £2,378,791 | £6,248,463 | £7,834,547 | — | — | |
| Average employees | 418 | 371 | 448 | 489 | — | — | |
| Wages | £6,633,485 | £5,734,974 | £7,420,194 | £8,889,752 | — | — | |
| 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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2022-01-02 | 2023-12-31 | 2024-12-29 | 2025-12-28 |
|---|---|---|---|---|---|---|
| Operating margin | -25.4% | 10.0% | 3.8% | 5.8% | — | |
| Net margin | 27.3% | 8.8% | 2.9% | 5.8% | — | |
| Return on capital employed | -205.6% | 56.0% | 12.5% | 17.7% | — | |
| Gearing (liabilities / total assets) | 91.6% | 85.9% | 75.2% | 73.8% | — | |
| Current ratio | — | — | 0.99x | 1.03x | — |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FISHER, James Stephen | Secretary | 2025-02-06 | — | — |
| FISHER, James Stephen | Director | 2026-06-16 | Dec 1979 | British |
| HANNA, Chaker | Director | 2025-04-14 | Nov 1960 | British |
| KITOUS, Ahmed | Director | 2015-11-25 | Jun 1970 | British |
| PATTERSON, Conrad | Director | 2026-07-13 | Jan 1971 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AYERST, Nicholas John | Secretary | 2024-01-13 | 2025-02-06 |
| CARRICK, Mark | Secretary | 2018-09-28 | 2020-11-13 |
| TOON, Michael | Secretary | 2020-11-13 | 2024-01-12 |
| AIS SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2015-11-25 | 2018-09-28 |
| HANNA, Chaker | Director | 2015-11-25 | 2022-08-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Levant Restaurants Group Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 38 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-11 | AA | accounts | Accounts with accounts type full | |
| 2026-07-15 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-28 | AA | accounts | Accounts with accounts type full | |
| 2025-04-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-02-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-15 | AA | accounts | Accounts with accounts type full | |
| 2024-04-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-01-17 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-21 | AA | accounts | Accounts with accounts type full | |
| 2022-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-15 | AA | accounts | Accounts with accounts type full | |
| 2022-08-03 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-27 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 2
- 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.