WINTER RESTAURANTS LIMITED
Get an alert when WINTER 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
£344k
-86.6% lowest in 3 filed years
Net assets
-£2.4m
+44.5% highest in 3 filed years
Employees
79
-2.5% vs 2024
Profit before tax
£1.2m
+8.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £16,528,472 | £21,377,516 | £21,391,718 | +0.1% | |
| Operating profit | £1,449,587 | £1,475,718 | £1,446,058 | -2% | |
| Profit before tax | £1,723,471 | £1,127,966 | £1,219,392 | +8.1% | |
| Net profit | £1,769,352 | -£39,754 | £1,930,800 | +4,956.9% | |
| Cash | £1,835,138 | £2,565,671 | £344,464 | -86.6% | |
| Total assets less current liabilities | -£1,049,199 | -£1,838,953 | -£2,408,153 | -31% | |
| Net assets | -£4,299,199 | -£4,338,953 | -£2,408,153 | +44.5% | |
| Equity | -£4,299,199 | -£4,338,953 | -£2,408,153 | +44.5% | |
| Average employees | 78 | 81 | 79 | -2.5% | |
| Wages | £3,228,047 | £4,181,520 | £4,883,428 | +16.8% | |
| Directors' remuneration | £533,425 | £528,454 | £707,392 | +33.9% |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 8.8% | 6.9% | 6.8% | |
| Net margin | 10.7% | -0.2% | 9.0% | |
| Gearing (liabilities / total assets) | 122.3% | 120.6% | 110.9% | |
| Current ratio | 0.54x | 0.59x | 0.61x | |
| Interest cover | 3.43x | 3.68x | 4.43x |
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
- Soteriou Banerji
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the continued support of connected parties and the Company's improved trading performance, the directors are satisfied that the Company has adequate resources to continue trading for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BIRLEY, Robin Marcus | Director | 2016-06-02 | Feb 1958 | British |
| CAGGIANESE, Michele | Director | 2021-05-20 | Aug 1979 | Italian |
| PARKINSON, Timothy Hugh | Director | 2016-06-28 | Mar 1979 | British |
| ROBIN BIRLEY SERVICES LIMITED | Corporate Director | 2023-03-28 | — | — |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLY, Bibi Rahima | Secretary | 2020-04-24 | 2024-12-11 |
| ALLY, Bibi Rahima | Secretary | 2016-06-02 | 2019-05-24 |
| FULHAM MANAGEMENT LIMITED | Corporate Secretary | 2019-05-24 | 2020-04-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Winter Restaurants Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-01-11 | Active |
| Mr Robin Marcus Birley | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-06-02 | Ceased 2017-01-11 |
Filing timeline
Last 20 of 60 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-04-22 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-04-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2025-06-23 | CH02 | officers | Change corporate director company with change date | |
| 2025-06-23 | CH01 | officers | Change person director company with change date | |
| 2025-06-06 | SH02 | capital | Capital alter shares subdivision | |
| 2025-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-11-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-03 | AA | accounts | Accounts with accounts type full | |
| 2024-04-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-20 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2023-10-07 | AA | accounts | Accounts with accounts type full | |
| 2023-09-25 | SH01 | capital | Capital allotment shares | |
| 2023-04-22 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- 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.