RESTAURANT STORY LTD

Active Reigate

Licensed restaurants

32 employees website.com
Lifestyle and entertainment Licensed restaurants
R

RESTAURANT STORY LTD

Licensed restaurants

Founded 2 Nov 2012 Active Reigate, United Kingdom 32 employees website.com
Lifestyle and entertainment Licensed restaurants
Accounts Submitted 24 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 28 Mar 2026 Next due 6 Mar 2027 10 months remaining
Net assets £1M £272K 2025 year on year
Total assets £6M £728K 2025 year on year
Total Liabilities £4M £455K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Office 6 7 - 11 High Street Reigate Surrey RH2 9AA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RESTAURANT STORY LTD (08279174), an active lifestyle and entertainment company based in Reigate, United Kingdom. Incorporated 2 Nov 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£59.36k

Increased by £49.94k (+530%)

Net Assets

£1.45M

Increased by £272.21k (+23%)

Total Liabilities

£4.30M

Increased by £455.37k (+12%)

Turnover

N/A

Employees

32

Increased by 17 (+113%)

Debt Ratio

75%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 475 Shares £1.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Aug 2022433£4.33£0.01
22 Apr 202028£667k£24k
22 Nov 201814£333k£24k

Officers

Officers

1 active 2 resigned
Status
Sellers, ThomasDirectorBritishUnited Kingdom392 Nov 2012Active

Shareholders

Shareholders (6)

Thomas Sellers
73.7%
9,778
Joseph John Cole
14.1%
1,867

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr Thomas Sellers

British

Active
Notified 7 Sept 2018
Residence England
DOB February 1987
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Robert Martin Leckie

Ceased 7 Sept 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
199 Tooley Street, London (SE1 2JX) SOUTHWARK
Leasehold£633,00016 Jun 2020
199 Tooley Street, London (SE1 2JX) SOUTHWARK
Leasehold-9 Oct 2018
199 Tooley Street, London (SE1 2JX)
Leasehold £633,000
Added 16 Jun 2020
District SOUTHWARK
199 Tooley Street, London (SE1 2JX)
Leasehold
Added 9 Oct 2018
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2026Confirmation StatementConfirmation statement made on 20 Feb 2026 with no updates
24 Feb 2026AccountsAnnual accounts made up to 31 May 2025
11 Nov 2025OfficersTermination of Ursula Louisa Ferreira as director on 10 Nov 2025
30 Sept 2025Confirmation StatementConfirmation statement made on 20 Feb 2025 with updates
30 Apr 2025CapitalCapital Return Purchase Own Shares
28 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Feb 2026 with no updates

24 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

11 Nov 2025 Officers

Termination of Ursula Louisa Ferreira as director on 10 Nov 2025

30 Sept 2025 Confirmation Statement

Confirmation statement made on 20 Feb 2025 with updates

30 Apr 2025 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Confirmation statement made on 20 Feb 2026 with no updates

1 months ago on 28 Mar 2026

Annual accounts made up to 31 May 2025

2 months ago on 24 Feb 2026

Termination of Ursula Louisa Ferreira as director on 10 Nov 2025

5 months ago on 11 Nov 2025

Confirmation statement made on 20 Feb 2025 with updates

7 months ago on 30 Sept 2025

Capital Return Purchase Own Shares

1 years ago on 30 Apr 2025