MEXICAN GRILL LTD

Active London

Licensed restaurants

1,139 employees website.com
Lifestyle and entertainment Licensed restaurants
M

MEXICAN GRILL LTD

Licensed restaurants

Founded 5 Sept 2005 Active London, United Kingdom 1,139 employees website.com
Lifestyle and entertainment Licensed restaurants
Accounts Submitted 20 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 31 Mar 2026 Next due 14 Apr 2027 11 months remaining
Net assets £3M £1M 2023 year on year
Total assets £20M £514K 2023 year on year
Total Liabilities £16M £2M 2023 year on year
Charges 25
25 outstanding

Contact & Details

Contact

Registered Address

1st Floor Evelyn House 142 New Cavendish Street London W1W 6YF United Kingdom

Website

www.example.com

Full company profile for MEXICAN GRILL LTD (05553988), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 5 Sept 2005. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£1.50M

Decreased by £816.37k (-35%)

Net Assets

£3.45M

Decreased by £1.33M (-28%)

Total Liabilities

£16.18M

Increased by £1.85M (+13%)

Turnover

£59.29M

Increased by £5.69M (+11%)

Employees

1139

Increased by 58 (+5%)

Debt Ratio

82%

Increased by 7 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

11 Allotments 53,030 Shares £1.77m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Aug 2018500£8k£15.2
20 Dec 20172,500£48k£19
1 Dec 2014150£462k£3k
10 Jun 2013170£237k£1k
12 Jan 2010300£6k£20.53

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tortilla Mexican Grill Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 10 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Qs Direct Si 2 S.c.a., Sicar

Ceased 5 Sept 2016

Ceased

Group Structure

Group Structure

MEXICAN GRILL LTD Current Company

Charges

Charges

25 outstanding

Properties

Properties

60 leasehold 60 total
AddressTenurePrice PaidDate Added
Unit 9, The Junction Shopping Centre, 20 St Johns Hill, London (SW11 1SA) WANDSWORTH
Leasehold-22 Jan 2025
Ground Floor and Basement, 76 Chancery Lane, London (WC2A 1AA) CAMDEN
Leasehold-18 Nov 2024
88 Wardour Street, London (W1F 0TH) CITY OF WESTMINSTER
Leasehold-4 Nov 2024
Unit 19a The Arndale Centre, Manchester (M4 3AJ) MANCHESTER
Leasehold-15 Apr 2024
18 White Lion Street, Norwich (NR2 1PX) NORWICH
Leasehold-11 Jan 2024
Unit 9, The Junction Shopping Centre, 20 St Johns Hill, London (SW11 1SA)
Leasehold
Added 22 Jan 2025
District WANDSWORTH
Ground Floor and Basement, 76 Chancery Lane, London (WC2A 1AA)
Leasehold
Added 18 Nov 2024
District CAMDEN
88 Wardour Street, London (W1F 0TH)
Leasehold
Added 4 Nov 2024
District CITY OF WESTMINSTER
Unit 19a The Arndale Centre, Manchester (M4 3AJ)
Leasehold
Added 15 Apr 2024
District MANCHESTER
18 White Lion Street, Norwich (NR2 1PX)
Leasehold
Added 11 Jan 2024
District NORWICH

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026OfficersTermination of Richard Austin Haley as director on 31 Mar 2026
31 Mar 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
31 Mar 2026OfficersAppointment of Mr Richard Austin Haley as director on 31 Mar 2026
31 Mar 2026OfficersTermination of Andrew Philip Naylor as director on 6 Feb 2026
20 Dec 2025AccountsAnnual accounts made up to 29 Dec 2024
31 Mar 2026 Officers

Termination of Richard Austin Haley as director on 31 Mar 2026

31 Mar 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

31 Mar 2026 Officers

Appointment of Mr Richard Austin Haley as director on 31 Mar 2026

31 Mar 2026 Officers

Termination of Andrew Philip Naylor as director on 6 Feb 2026

20 Dec 2025 Accounts

Annual accounts made up to 29 Dec 2024

Recent Activity

Latest Activity

Termination of Richard Austin Haley as director on 31 Mar 2026

1 months ago on 31 Mar 2026

Confirmation statement made on 31 Mar 2026 with no updates

1 months ago on 31 Mar 2026

Appointment of Mr Richard Austin Haley as director on 31 Mar 2026

1 months ago on 31 Mar 2026

Termination of Andrew Philip Naylor as director on 6 Feb 2026

1 months ago on 31 Mar 2026

Annual accounts made up to 29 Dec 2024

4 months ago on 20 Dec 2025