THE MODERN PANTRY LIMITED

Active London

Licensed restaurants

1 employees website.com
Licensed restaurants
T

THE MODERN PANTRY LIMITED

Licensed restaurants

Founded 5 Sept 2007 Active London, United Kingdom 1 employees website.com
Licensed restaurants

Previous Company Names

THE MODERN PANTRY TWO LIMITED 5 Sept 2007 — 25 Oct 2007
Accounts Submitted 13 Nov 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 Jul 2025 Next due 29 Jun 2026 29 days remaining
Net assets £-237K £926K 2024 year on year
Total assets £93K £7K 2024 year on year
Total Liabilities £330K £918K 2024 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

16 Kirby Street London EC1N 8TS

Full company profile for THE MODERN PANTRY LIMITED (06362354), an active company based in London, United Kingdom. Incorporated 5 Sept 2007. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£34.12k

Net Assets

-£236.78k

Increased by £925.57k (+80%)

Total Liabilities

£329.50k

Decreased by £918.19k (-74%)

Turnover

N/A

Employees

1

Debt Ratio

355%

Decreased by 1107 (-76%)

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

1 active 2 resigned
Status
Michael Anthony WeldenDirectorBritishWales5717 Oct 2023Active

Shareholders

Shareholders (1)

Cgl Restaurant Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
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

Anna Lise Hansen

Ceased 20 Nov 2019

Ceased

Group Structure

Group Structure

TOTA II LIMITED united kingdom
CALVETON GROUP LIMITED united kingdom
THE MODERN PANTRY LIMITED Current Company
TMP ALPHABETA LIMITED united kingdom

Charges

Charges

8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025AccountsAnnual accounts made up to 28 Sept 2025
18 Jul 2025Confirmation StatementConfirmation statement made on 15 Jun 2025 with no updates
25 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
30 Apr 2025OfficersAppointment of Mr Martin James Williams as director on 31 Mar 2025
12 Mar 2025OfficersAppointment of Constance Mae Salmon as director on 21 Feb 2025
13 Nov 2025 Accounts

Annual accounts made up to 28 Sept 2025

18 Jul 2025 Confirmation Statement

Confirmation statement made on 15 Jun 2025 with no updates

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

12 Mar 2025 Officers

Appointment of Constance Mae Salmon as director on 21 Feb 2025

Recent Activity

Latest Activity

Annual accounts made up to 28 Sept 2025

6 months ago on 13 Nov 2025

Confirmation statement made on 15 Jun 2025 with no updates

10 months ago on 18 Jul 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 25 Jun 2025

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

1 years ago on 30 Apr 2025

Appointment of Constance Mae Salmon as director on 21 Feb 2025

1 years ago on 12 Mar 2025