CGL RESTAURANT HOLDINGS LIMITED

05867334
Active

Licensed restaurants

3 employees website.com
Lifestyle and entertainment Licensed restaurants
C

CGL RESTAURANT HOLDINGS LIMITED

05867334

Licensed restaurants

Founded 5 Jul 2006 Active , United Kingdom 3 employees website.com
Lifestyle and entertainment Licensed restaurants

Previous Company Names

FINLAW 531 LIMITED 5 Jul 2006 — 7 Sept 2006
Accounts Submitted 13 Nov 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 Oct 2025 Next due 18 Oct 2026 3 months remaining
Net assets £26M £137M 2024 year on year
Total assets £50M £7M 2024 year on year
Total Liabilities £24M £143M 2024 year on year
Charges 13
5 outstanding 8 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 CGL RESTAURANT HOLDINGS LIMITED (05867334), an active lifestyle and entertainment company based in , United Kingdom. Incorporated 5 Jul 2006. 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 Oct → 30 Sept 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£62.00k

Decreased by £895.00k (-94%)

Net Assets

£25.98M

Increased by £136.81M (+123%)

Total Liabilities

£23.63M

Decreased by £143.36M (-86%)

Turnover

N/A

Employees

3

Decreased by 1613 (-100%)

Debt Ratio

48%

Decreased by 249 (-84%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 (4)

Bresand Leisure Limited
50.0%
2,250,100,000
Bresand Leisure Limited
50.0%
2,250,100,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 17 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Panther Partners Limited

Ceased 17 Oct 2023

Ceased

Group Structure

Group Structure

TOTA II LIMITED united kingdom
CALVETON GROUP LIMITED united kingdom
CGL RESTAURANT HOLDINGS LIMITED Current Company

Charges

Charges

5 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025AccountsAnnual accounts made up to 28 Sept 2025
13 Oct 2025Confirmation StatementConfirmation statement made on 4 Oct 2025 with no updates
10 Oct 2025OfficersChange to director Constance Mae Salmon on 21 Feb 2025
25 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
30 Apr 2025OfficersAppointment of Mr Martin James Williams as director on 31 Mar 2025
13 Nov 2025 Accounts

Annual accounts made up to 28 Sept 2025

13 Oct 2025 Confirmation Statement

Confirmation statement made on 4 Oct 2025 with no updates

10 Oct 2025 Officers

Change to director Constance Mae Salmon on 21 Feb 2025

25 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

30 Apr 2025 Officers

Appointment of Mr Martin James Williams as director on 31 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 28 Sept 2025

7 months ago on 13 Nov 2025

Confirmation statement made on 4 Oct 2025 with no updates

8 months ago on 13 Oct 2025

Change to director Constance Mae Salmon on 21 Feb 2025

8 months ago on 10 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 25 Jun 2025

Appointment of Mr Martin James Williams as director on 31 Mar 2025

1 years ago on 30 Apr 2025