COQ D' ARGENT LIMITED

Active

Licensed restaurants

70 employees website.com
Lifestyle and entertainment Licensed restaurants
C

COQ D' ARGENT LIMITED

Licensed restaurants

Founded 9 Sept 1996 Active , United Kingdom 70 employees website.com
Lifestyle and entertainment Licensed restaurants

Previous Company Names

TENDERANGLE LIMITED 9 Sept 1996 — 12 Feb 1997
Accounts Submitted 13 Nov 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 13 Oct 2025 Next due 18 Oct 2026 6 months remaining
Net assets £-969K £108K 2024 year on year
Total assets £1M £124K 2024 year on year
Total Liabilities £2M £16K 2024 year on year
Charges 21
8 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

16 Kirby Street London EC1N 8TS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COQ D' ARGENT LIMITED (03247459), an active lifestyle and entertainment company based in , United Kingdom. Incorporated 9 Sept 1996. Licensed restaurants. 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 (2013–2024)

Cash in Bank

£5.37k

Net Assets

-£969.03k

Decreased by £107.65k (-12%)

Total Liabilities

£2.26M

Decreased by £16.08k (-1%)

Turnover

N/A

Employees

70

Increased by 1 (+1%)

Debt Ratio

175%

Increased by 14 (+9%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cgl Restaurant Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 4 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TOTA II LIMITED united kingdom
CALVETON GROUP LIMITED united kingdom
COQ D' ARGENT LIMITED Current Company

Charges

Charges

8 outstanding 13 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
1 Poultry, London (EC2R 8EJ) CITY OF LONDON
Leasehold-30 Nov 2010
1 Poultry, London (EC2R 8EJ) CITY OF LONDON
Leasehold-20 Dec 2005
the Rooftop Restaurant at 1 Poultry CITY OF LONDON
Leasehold-27 Jul 1999
1 Poultry, London (EC2R 8EJ)
Leasehold
Added 30 Nov 2010
District CITY OF LONDON
1 Poultry, London (EC2R 8EJ)
Leasehold
Added 20 Dec 2005
District CITY OF LONDON
the Rooftop Restaurant at 1 Poultry
Leasehold
Added 27 Jul 1999
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025AccountsAnnual accounts made up to 2025-09-28
13 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-04 with no updates
10 Oct 2025OfficersChange to director Constance Mae Salmon on 2025-02-21
25 Jun 2025AccountsAnnual accounts made up to 2024-09-30
25 Apr 2025OfficersAppointment of Mr Martin James Williams as director on 2025-03-31
13 Nov 2025 Accounts

Annual accounts made up to 2025-09-28

13 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-04 with no updates

10 Oct 2025 Officers

Change to director Constance Mae Salmon on 2025-02-21

25 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

25 Apr 2025 Officers

Appointment of Mr Martin James Williams as director on 2025-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-09-28

5 months ago on 13 Nov 2025

Confirmation statement made on 2025-10-04 with no updates

6 months ago on 13 Oct 2025

Change to director Constance Mae Salmon on 2025-02-21

6 months ago on 10 Oct 2025

Annual accounts made up to 2024-09-30

9 months ago on 25 Jun 2025

Appointment of Mr Martin James Williams as director on 2025-03-31

12 months ago on 25 Apr 2025