ORRERY RESTAURANT LIMITED

Active

Licensed restaurants

43 employees website.com
Lifestyle and entertainment Licensed restaurants
O

ORRERY RESTAURANT LIMITED

Licensed restaurants

Founded 12 Dec 1996 Active , United Kingdom 43 employees website.com
Lifestyle and entertainment Licensed restaurants

Previous Company Names

KITDIRECT LIMITED 12 Dec 1996 — 23 Apr 1997
Accounts Submitted 13 Nov 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Dec 2025 Next due 24 Dec 2026 8 months remaining
Net assets £-3M £479K 2024 year on year
Total assets £836K £17K 2024 year on year
Total Liabilities £4M £496K 2024 year on year
Charges 17
6 outstanding 11 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 ORRERY RESTAURANT LIMITED (03291418), an active lifestyle and entertainment company based in , United Kingdom. Incorporated 12 Dec 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

£7.77k

Increased by £5.14k (+196%)

Net Assets

-£2.95M

Decreased by £479.15k (-19%)

Total Liabilities

£3.79M

Increased by £495.88k (+15%)

Turnover

N/A

Employees

43

Decreased by 12 (-22%)

Debt Ratio

453%

Increased by 51 (+13%)

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 6 Apr 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
ORRERY RESTAURANT LIMITED Current Company

Charges

Charges

6 outstanding 11 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
30-35 Almeida Street, London (N1 1TD) ISLINGTON
Leasehold-14 Aug 2001
premises on the basement, ground, first and second floors known as Orrery Restaurant, 55 and 57 Marylebone High Street, 21 to 24 Devonshire Place Mews and 30 Beaumont Street CITY OF WESTMINSTER
Leasehold-24 Dec 1997
30-35 Almeida Street, London (N1 1TD)
Leasehold
Added 14 Aug 2001
District ISLINGTON
premises on the basement, ground, first and second floors known as Orrery Restaurant, 55 and 57 Marylebone High Street, 21 to 24 Devonshire Place Mews and 30 Beaumont Street
Leasehold
Added 24 Dec 1997
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-10 with no updates
13 Nov 2025AccountsAnnual accounts made up to 2025-09-28
25 Jun 2025AccountsAnnual accounts made up to 2024-09-30
30 Apr 2025OfficersAppointment of Mr Martin James Williams as director on 2025-03-31
12 Mar 2025OfficersTermination of Gavin Eliot Cox as director on 2025-02-17
23 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-10 with no updates

13 Nov 2025 Accounts

Annual accounts made up to 2025-09-28

25 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

30 Apr 2025 Officers

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

12 Mar 2025 Officers

Termination of Gavin Eliot Cox as director on 2025-02-17

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-10 with no updates

3 months ago on 23 Dec 2025

Annual accounts made up to 2025-09-28

5 months ago on 13 Nov 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

11 months ago on 30 Apr 2025

Termination of Gavin Eliot Cox as director on 2025-02-17

1 years ago on 12 Mar 2025