ON THE SHORE RESTAURANTS LIMITED
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Cash
—
Latest balance sheet
Net assets
£3.2m
Equity attributable
Employees
0
lowest in 6 filed years
Profit before tax
—
Period ending 2025-12-31
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2024-05-23 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £192,571 | £822,337 | — | — | |
| Operating profit | — | — | — | £61,239 | £282,365 | — | — | |
| Profit before tax | — | — | — | £61,283 | £1,796,560 | — | — | |
| Net profit | — | — | — | £45,881 | £1,725,332 | — | — | |
| Cash | £440,638 | £217,621 | £22,243 | £35,984 | — | — | — | |
| Total assets less current liabilities | £665,253 | £1,022,188 | £1,393,720 | £1,439,599 | — | — | — | |
| Net assets | — | — | — | £1,439,600 | £3,164,932 | £3,164,932 | — | |
| Equity | £665,253 | £1,022,188 | £1,393,720 | £1,439,599 | £3,164,932 | £3,164,932 | — | |
| Average employees | 35 | 35 | 43 | 47 | 5 | 0 | — | |
| 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 12 months versus 7 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2024-05-23 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 31.8% | 34.3% | — | |
| Net margin | — | — | — | 23.8% | — | — | |
| Return on capital employed | — | — | — | 4.3% | — | — | |
| Current ratio | — | — | — | 5.87x | 16.01x | — |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- UHY Hacker Young
- 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.”
Significant events
- “In September 2024, a Transfer of Undertakings (Protection of Employment) Regulations ("TUPE") transfer took place which transferred employees of On The Shore Restaurants Limited to a company in the Celtic Collection group who provide management services to the company.”
- “On 31 December 2024, the trade of the company was transferred to group company Milford Waterfront Resort Limited and On The Shore Restaurants Limited ceased trading on this date.”
- “Assets were also transferred to group company Milford Waterfront Resort Limited on 31 December 2024. The purchase price for the trade and assets with a book value of £235,805 was £1,750,000 resulting in a profit on disposal of £1,514,195.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHITTY, Jonathan Barry | Director | 2024-05-24 | Jun 1976 | British |
| RYAN, Richard Michael | Director | 2024-05-24 | Dec 1965 | British |
| SAWYER, Richard Nankivell | Director | 2024-05-24 | Jan 1966 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EVANS, Andrew Meredith | Director | 2020-07-20 | 2024-05-24 |
| EVANS, Lindsey Elizabeth | Director | 2020-07-20 | 2024-05-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Milford Waterfront Resort Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-05-24 | Active |
| Mr Andrew Meredith Evans | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2020-07-20 | Ceased 2024-05-24 |
| Mrs Lindsey Elizabeth Evans | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2020-07-20 | Ceased 2024-05-24 |
Filing timeline
Last 20 of 27 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-07-16 | AA | accounts | Accounts with accounts type full | |
| 2025-08-12 | AA | accounts | Accounts with accounts type full | |
| 2025-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-10 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2025-02-07 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-12-31 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-12-30 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2024-07-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-03 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-06-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-06-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-06-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-31 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2023-07-31 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.