AMI BISTRO LIMITED

Active Worthing

Licensed restaurants

10 employees website.com
Lifestyle and entertainment Licensed restaurants
A

AMI BISTRO LIMITED

Licensed restaurants

Founded 10 Apr 2014 Active Worthing, United Kingdom 10 employees website.com
Lifestyle and entertainment Licensed restaurants
Accounts Submitted 19 Jan 2026 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 14 Apr 2026 Next due 24 Apr 2027 11 months remaining
Net assets £-2M £104K 2025 year on year
Total assets £16K £3K 2025 year on year
Total Liabilities £2M £101K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

93b Rowlands Road Worthing West Sussex BN11 3JX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AMI BISTRO LIMITED (08991697), an active lifestyle and entertainment company based in Worthing, United Kingdom. Incorporated 10 Apr 2014. 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

Balance Sheet & P&L (2015–2025)

Cash in Bank

£3.56k

Increased by £583.00 (+20%)

Net Assets

-£1.73M

Decreased by £103.97k (-6%)

Total Liabilities

£1.75M

Increased by £100.91k (+6%)

Turnover

N/A

Employees

10

Increased by 1 (+11%)

Debt Ratio

10655%

Increased by 2193 (+26%)

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

Officers

Officers

1 active 1 resigned
Status
Cohen, Anthony RogerDirectorBritishEngland6810 Apr 2014Active

Shareholders

Shareholders (1)

Holdco Abl Limited
100.0%

Persons with Significant Control

Persons with Significant Control (5)

5 Active 2 Ceased

Vanessa Mildred Cohen

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Ms Vanessa Mildred Cohen

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Anthony Roger Cohen

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Holdco Abl Limited

United Kingdom

Active
Notified 3 Mar 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Anthony Roger Cohen

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Phil Bristow

Ceased 1 Nov 2024

Ceased

Nsure Group

Ceased 3 Mar 2023

Ceased

Group Structure

Group Structure

HOLDCO ABL LIMITED united kingdom
AMI BISTRO LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 10 Apr 2026 with no updates
19 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
23 Apr 2025Confirmation StatementConfirmation statement made on 10 Apr 2025 with no updates
23 Apr 2025Persons With Significant ControlCessation of Phil Bristow as a person with significant control on 1 Nov 2024
14 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
14 Apr 2026 Confirmation Statement

Confirmation statement made on 10 Apr 2026 with no updates

19 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

23 Apr 2025 Confirmation Statement

Confirmation statement made on 10 Apr 2025 with no updates

23 Apr 2025 Persons With Significant Control

Cessation of Phil Bristow as a person with significant control on 1 Nov 2024

14 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 10 Apr 2026 with no updates

1 months ago on 14 Apr 2026

Annual accounts made up to 30 Jun 2025

4 months ago on 19 Jan 2026

Confirmation statement made on 10 Apr 2025 with no updates

1 years ago on 23 Apr 2025

Cessation of Phil Bristow as a person with significant control on 1 Nov 2024

1 years ago on 23 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 14 Mar 2025