ERASMUS RESTAURANTS LIMITED
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Cash
£768K
-47.7% lowest in 3 filed years
Net assets
£413K
-35.4% vs 2023
Employees
537
+6.1% highest in 3 filed years
Profit before tax
-£225K
-194.7% vs 2023
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £17,626,754 | £18,035,396 | +2.3% | |
| Operating profit | — | £283,128 | -£206,634 | -173% | |
| Profit before tax | — | £237,167 | -£224,560 | -194.7% | |
| Net profit | — | £153,768 | -£186,523 | -221.3% | |
| Cash | £830,884 | £1,469,797 | £768,007 | -47.7% | |
| Total assets less current liabilities | £609,646 | £2,159,556 | £1,175,975 | -45.5% | |
| Net assets | £38,693 | £638,797 | £412,774 | -35.4% | |
| Equity | — | £638,797 | £412,774 | -35.4% | |
| Average employees | 252 | 506 | 537 | +6.1% | |
| Wages | — | £5,359,759 | £5,508,493 | +2.8% | |
| Directors' remuneration | £700 | £9,480 | £9,480 | 0% |
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 | 2019-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 1.6% | -1.1% | |
| Net margin | — | 0.9% | -1.0% | |
| Return on capital employed | — | 13.1% | -17.6% | |
| Gearing (liabilities / total assets) | — | 86.2% | 90.0% | |
| Current ratio | — | 0.68x | 0.35x | |
| Interest cover | — | 5.78x | -6.08x |
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
- Auditor
- JW Hinks LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 original financial statements were authorised for issue.”
Significant events
- “the war in Ukraine has had a significant impact on raw product costs, fuel costs and utility costs, with labour costs also increasing considerably along with other overheads.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WINFIELD, Sonya Louise | Secretary | 2018-02-27 | — | — |
| WINFIELD, Matthew James | Director | 2018-02-27 | Jan 1972 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Matthew James Winfield | Individual | Shares 75–100%, Voting 75–100% | 2018-02-27 | Active |
Filing timeline
Last 20 of 21 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-24 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-03-18 | CH01 | officers | Change person director company with change date | |
| 2022-03-18 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-14 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-23 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-04 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-02-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-08-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2018-04-30 | AA01 | accounts | Change account reference date company current shortened | |
| 2018-04-30 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.