THE BOX TREE RESTAURANT LIMITED

05133639
Active United Kingdom

Licensed restaurants

26 employees website.com
Lifestyle and entertainment Licensed restaurants
T

THE BOX TREE RESTAURANT LIMITED

05133639

Licensed restaurants

Founded 20 May 2004 Active United Kingdom 26 employees website.com
Lifestyle and entertainment Licensed restaurants
Accounts Submitted 3 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 26 May 2026 Next due 30 May 2027 11 months remaining
Net assets £-513K £299K 2024 year on year
Total assets £121K £36K 2024 year on year
Total Liabilities £634K £334K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE BOX TREE RESTAURANT LIMITED (05133639), an active lifestyle and entertainment company based in United Kingdom. Incorporated 20 May 2004. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£8.52k

Decreased by £404.00 (-5%)

Net Assets

-£512.56k

Decreased by £298.51k (-139%)

Total Liabilities

£633.77k

Increased by £334.28k (+112%)

Turnover

N/A

Employees

26

Increased by 11 (+73%)

Debt Ratio

523%

Increased by 172 (+49%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

1 active 2 resigned
Status
Frontal, Adam SachaDirectorBritishEngland5314 Sept 2022Active

Shareholders

Shareholders (1)

The Box Tree Restaurant Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 14 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

David Ian Newett

Ceased 14 Sept 2022

Ceased

Group Structure

Group Structure

THE BOX TREE RESTAURANT LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Box Tree Restaurant, Church Street, Ilkley (LS29 9DR) BRADFORD
Leasehold-17 Aug 2016
The Box Tree Restaurant, Church Street, Ilkley (LS29 9DR)
Leasehold
Added 17 Aug 2016
District BRADFORD

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2026OfficersTermination of Jane Elizabeth Newett as director on 11 Jun 2026
26 May 2026Confirmation StatementConfirmation statement made on 16 May 2026 with no updates
3 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
17 May 2025Confirmation StatementConfirmation statement made on 16 May 2025 with no updates
15 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
18 Jun 2026 Officers

Termination of Jane Elizabeth Newett as director on 11 Jun 2026

26 May 2026 Confirmation Statement

Confirmation statement made on 16 May 2026 with no updates

3 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

17 May 2025 Confirmation Statement

Confirmation statement made on 16 May 2025 with no updates

15 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Termination of Jane Elizabeth Newett as director on 11 Jun 2026

1 weeks ago on 18 Jun 2026

Confirmation statement made on 16 May 2026 with no updates

1 months ago on 26 May 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 3 Jan 2026

Confirmation statement made on 16 May 2025 with no updates

1 years ago on 17 May 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 15 Apr 2025