N69 LIMITED

08180942
Active London

Licensed restaurants

6 employees website.com
Licensed restaurants
N

N69 LIMITED

08180942

Licensed restaurants

Founded 15 Aug 2012 Active London, United Kingdom 6 employees website.com
Licensed restaurants
Accounts Submitted 22 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Jun 2025 Next due 29 Jun 2026 15 days remaining
Net assets £-33K £31K 2023 year on year
Total assets £69K £16K 2023 year on year
Total Liabilities £102K £15K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Hilton Consulting Canalot Studios 222 Kensal Road London W10 5BN United Kingdom

Website

www.example.com

Full company profile for N69 LIMITED (08180942), an active company based in London, United Kingdom. Incorporated 15 Aug 2012. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£11.05k

Decreased by £7.69k (-41%)

Net Assets

-£32.82k

Decreased by £30.83k (-1551%)

Total Liabilities

£102.12k

Increased by £14.60k (+17%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

147%

Increased by 45 (+44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Caroline DonnanDirectorIrishEngland597 Dec 2015Active
Rosemarie BakrySecretaryUnknownUnknown7 Dec 2015Active
Rosemarie BakryDirectorIrishEngland5725 May 2020Active

Shareholders

Shareholders (2)

Caroline Anne Donnan
50.0%
Rose Bakry
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Rosemarie Bakry

Irish

Active
Notified 1 May 2016
Residence England
DOB January 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Caroline Donnan

Irish

Active
Notified 15 Jun 2020
Residence England
DOB December 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Kurtis Damon

Ceased 31 Dec 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
17 Jun 2025Confirmation StatementConfirmation statement made on 15 Jun 2025 with no updates
3 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Jun 2024Confirmation StatementConfirmation statement made on 15 Jun 2024 with no updates
22 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

17 Jun 2025 Confirmation Statement

Confirmation statement made on 15 Jun 2025 with no updates

3 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

17 Jun 2024 Confirmation Statement

Confirmation statement made on 15 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

5 months ago on 22 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 24 Jul 2025

Confirmation statement made on 15 Jun 2025 with no updates

12 months ago on 17 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 3 Oct 2024

Confirmation statement made on 15 Jun 2024 with no updates

1 years ago on 17 Jun 2024