BOLTONDENE LIMITED
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Cash
£589k
+294.2% highest in 4 filed years
Net assets
£4.5m
-18.8% lowest in 4 filed years
Employees
97
-4% vs 2024
Profit before tax
-£1m
-31.4% vs 2024
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2021-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £8,604,153 | £8,985,416 | £9,503,978 | +5.8% | |
| Operating profit | — | -£1,040,078 | -£749,731 | -£1,008,572 | -34.5% | |
| Profit before tax | — | -£1,047,313 | -£793,738 | -£1,043,009 | -31.4% | |
| Net profit | -£1,788,993 | -£1,047,313 | -£793,738 | -£1,043,009 | -31.4% | |
| Cash | £182,766 | £282,973 | £149,507 | £589,350 | +294.2% | |
| Total assets less current liabilities | £5,467,543 | £6,368,701 | £5,558,479 | £4,915,470 | -11.6% | |
| Net assets | — | £6,352,217 | £5,558,479 | £4,515,470 | -18.8% | |
| Equity | £5,467,543 | £6,352,217 | £5,558,479 | £4,515,470 | -18.8% | |
| Average employees | 18 | 112 | 101 | 97 | -4% | |
| Wages | — | £2,862,955 | £2,554,799 | £2,348,473 | -8.1% | |
| Directors' remuneration | — | — | £236,679 | £212,659 | -10.1% |
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 | 2021-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|
| Operating margin | — | -12.1% | -8.3% | -10.6% | |
| Net margin | — | -12.2% | -8.8% | -11.0% | |
| Return on capital employed | — | -16.3% | -13.5% | -20.5% | |
| Gearing (liabilities / total assets) | — | 29.3% | 36.0% | 40.1% | |
| Current ratio | — | 0.84x | 0.84x | 0.93x | |
| Interest cover | — | — | -17.04x | -29.29x |
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
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors confirm that they consider that the going concern basis remains appropriate. The Directors believe that the Company has sufficient resources to continue in operational existence for the foreseeable future.”
Significant events
- “Subsequent to the year end, Chucs Restaurants Limited entered into creditors' voluntary liquidation and the Directors consider the outstanding balance to be irrecoverable.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARRICALE, Graziano Peter | Director | 2021-01-20 | Jun 1983 | British |
| HARRIS, Adrian Thomas Wakelin | Director | 2020-11-20 | Sep 1967 | British |
| TILL, David John | Director | 2020-11-20 | Nov 1963 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Peter Adam Daiches Dubens | Individual | Shares 25–50%, Voting 50–75%, Appoints directors | 2021-02-18 | Active |
Filing timeline
Last 20 of 43 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-04 | AA | accounts | Accounts with accounts type full | |
| 2025-11-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-05-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-11 | AA | accounts | Accounts with accounts type full | |
| 2024-01-29 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-24 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-11-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-30 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-08-29 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-08-21 | CH01 | officers | Change person director company with change date | |
| 2023-08-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-06-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-01-12 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-01-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-12-17 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-12-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-15 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2022-11-29 | GAZ1 | gazette | Gazette notice compulsory |
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.