MATES BARS LTD

Active London

Public houses and bars

28 employees website.com
Public houses and bars
M

MATES BARS LTD

Public houses and bars

Founded 29 Sept 2009 Active London, England 28 employees website.com
Public houses and bars
Accounts Submitted 23 May 2025 Next due 30 Jun 2026 23 days remaining
Confirmation Submitted 26 Aug 2025 Next due 6 Sept 2026 3 months remaining
Net assets £1M £143K 2024 year on year
Total assets £2M £105K 2024 year on year
Total Liabilities £235K £37K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Williams Stanley And Co 85 Great Portland Street First Floor London W1W 7LT England

Full company profile for MATES BARS LTD (07033942), an active company based in London, England. Incorporated 29 Sept 2009. Public houses and bars. 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 total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 23 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£634.08k

Increased by £389.46k (+159%)

Net Assets

£1.32M

Increased by £142.74k (+12%)

Total Liabilities

£235.46k

Decreased by £37.42k (-14%)

Turnover

N/A

Employees

28

Increased by 6 (+27%)

Debt Ratio

15%

Decreased by 4 (-21%)

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 1 resigned
Status
Alon AtzmonDirectorIsraeliUnited Kingdom5029 Sept 2009Active

Shareholders

Shareholders (2)

Alon Atzmon
61.3%
Rjt Partners Limited
38.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alon Atzmon

Israeli

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

MATES BARS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Landor Hotel, 70 Landor Road, London (SW9 9PH) LAMBETH
Leasehold-9 Mar 2010
Landor Hotel, 70 Landor Road, London (SW9 9PH)
Leasehold
Added 9 Mar 2010
District LAMBETH

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
26 Aug 2025Confirmation StatementConfirmation statement made on 23 Aug 2025 with no updates
23 May 2025AccountsAnnual accounts made up to 30 Sept 2024
23 Aug 2024Confirmation StatementConfirmation statement made on 23 Aug 2024 with no updates
4 Apr 2024AccountsAnnual accounts made up to 30 Sept 2023
6 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

26 Aug 2025 Confirmation Statement

Confirmation statement made on 23 Aug 2025 with no updates

23 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

23 Aug 2024 Confirmation Statement

Confirmation statement made on 23 Aug 2024 with no updates

4 Apr 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 6 Jan 2026

Confirmation statement made on 23 Aug 2025 with no updates

9 months ago on 26 Aug 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 23 May 2025

Confirmation statement made on 23 Aug 2024 with no updates

1 years ago on 23 Aug 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 4 Apr 2024