SOLITAIRE RESTAURANTS LIMITED

Active Valette Street

Public houses and bars

53 employees website.com
Public houses and bars
S

SOLITAIRE RESTAURANTS LIMITED

Public houses and bars

Founded 19 Feb 1991 Active Valette Street, United Kingdom 53 employees website.com
Public houses and bars
Accounts Submitted 11 Mar 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 13 Mar 2026 Next due 5 Mar 2027 10 months remaining
Net assets £649K £4M 2024 year on year
Total assets £5M £3M 2024 year on year
Total Liabilities £4M £2M 2024 year on year
Charges 12
12 satisfied

Contact & Details

Contact

Registered Address

Group Accounts Office Moth Club Old Trades Hall Valette Street London E9 6NU United Kingdom

Full company profile for SOLITAIRE RESTAURANTS LIMITED (02583811), an active company based in Valette Street, United Kingdom. Incorporated 19 Feb 1991. Public houses and bars. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.02M

Increased by £649.43k (+174%)

Net Assets

£649.13k

Decreased by £4.35M (-87%)

Total Liabilities

£4.21M

Increased by £1.83M (+77%)

Turnover

N/A

Employees

53

Debt Ratio

87%

Increased by 55 (+172%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Nicholas, Michael JohnDirectorBritishUnited Kingdom572 Mar 1992Active

Shareholders

Shareholders (1)

Solitaire Restaurants Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

SOLITAIRE RESTAURANTS LIMITED Current Company

Charges

Charges

12 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Flat 1, 1- 3 Ferdinard Street, London (NW1 8ES) CAMDEN
Leasehold£345,00018 Feb 2008
Flat 2, 1-3 Ferdinand Street, London (NW1 8ES) CAMDEN
Leasehold£250,00018 May 1998
Flat 1, 1- 3 Ferdinard Street, London (NW1 8ES)
Leasehold £345,000
Added 18 Feb 2008
District CAMDEN
Flat 2, 1-3 Ferdinand Street, London (NW1 8ES)
Leasehold £250,000
Added 18 May 1998
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-19 with no updates
13 Mar 2026OfficersChange to director Mr Michael John Nicholas on 2021-01-19
26 Mar 2025MortgageMortgage Satisfy Charge Full
26 Mar 2025MortgageMortgage Satisfy Charge Full
26 Mar 2025MortgageMortgage Satisfy Charge Full
13 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-19 with no updates

13 Mar 2026 Officers

Change to director Mr Michael John Nicholas on 2021-01-19

26 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

26 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

26 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-19 with no updates

1 months ago on 13 Mar 2026

Change to director Mr Michael John Nicholas on 2021-01-19

1 months ago on 13 Mar 2026

Mortgage Satisfy Charge Full

1 years ago on 26 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 26 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 26 Mar 2025