ROKA ALDWYCH LIMITED

Active London

Licensed restaurants

55 employees website.com
Licensed restaurants
R

ROKA ALDWYCH LIMITED

Licensed restaurants

Founded 21 Aug 2013 Active London, United Kingdom 55 employees website.com
Licensed restaurants
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 15 Aug 2025 Next due 26 Aug 2026 3 months remaining
Net assets £381K £355K 2024 year on year
Total assets £4M £539K 2024 year on year
Total Liabilities £4M £184K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5 Market Yard Mews 194-204 Bermondsey Street London SE1 3TQ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ROKA ALDWYCH LIMITED (08658887), an active company based in London, United Kingdom. Incorporated 21 Aug 2013. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£170.97k

Decreased by £1.06M (-86%)

Net Assets

£380.89k

Increased by £354.83k (+1362%)

Total Liabilities

£3.95M

Increased by £184.22k (+5%)

Turnover

£4.98M

Decreased by £122.63k (-2%)

Employees

55

Decreased by 1 (-2%)

Debt Ratio

91%

Decreased by 8 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Cornhill Secretaries LimitedCorporate-secretaryUnited KingdomUnknown21 Aug 2013Active
Kemal Tevfik AkdagDirectorFrenchUnited Arab Emirates5621 Aug 2013Active
Sven KochDirectorGermanUnited Kingdom5821 Aug 2013Active

Shareholders

Shareholders (1)

Robata Restaurants Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

AZUMI LIMITED united kingdom
ROKA ALDWYCH LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Ground Floor West Wing, Aldwych House, 71-91 Aldwych, London (WC2B 4HN) CITY OF WESTMINSTER
Leasehold-23 Nov 2018
Basement Room LG29, 71-91 Aldwych, London CITY OF WESTMINSTER
Leasehold-5 Dec 2017
Basement Rooms, Aldwych House, Aldwych, London (WC2B 4HN) CITY OF WESTMINSTER
Leasehold-6 Jan 2015
Ground Floor West Wing, Aldwych House, 71-91 Aldwych, London (WC2B 4HN)
Leasehold
Added 23 Nov 2018
District CITY OF WESTMINSTER
Basement Room LG29, 71-91 Aldwych, London
Leasehold
Added 5 Dec 2017
District CITY OF WESTMINSTER
Basement Rooms, Aldwych House, Aldwych, London (WC2B 4HN)
Leasehold
Added 6 Jan 2015
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025AccountsAnnual accounts made up to 29 Dec 2024
25 Sept 2025AccountsAnnual accounts filed
25 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 29/12/24
25 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 29/12/24
15 Aug 2025Confirmation StatementConfirmation statement made on 12 Aug 2025 with no updates
25 Sept 2025 Accounts

Annual accounts made up to 29 Dec 2024

25 Sept 2025 Accounts

Annual accounts filed

25 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 29/12/24

25 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 29/12/24

15 Aug 2025 Confirmation Statement

Confirmation statement made on 12 Aug 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 29 Dec 2024

7 months ago on 25 Sept 2025

Annual accounts filed

7 months ago on 25 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 29/12/24

7 months ago on 25 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 29/12/24

7 months ago on 25 Sept 2025

Confirmation statement made on 12 Aug 2025 with no updates

9 months ago on 15 Aug 2025