FITZROVIA RESTAURANT LIMITED

Active Reading

Licensed restaurants

29 employees website.com
Lifestyle and entertainment Licensed restaurants
F

FITZROVIA RESTAURANT LIMITED

Licensed restaurants

Founded 26 Nov 2015 Active Reading, United Kingdom 29 employees website.com
Lifestyle and entertainment Licensed restaurants

Previous Company Names

WSH & GALETTI RESTAURANTS LIMITED 2 Aug 2016 — 4 Jul 2024
WSH & GALETTI RESTAURANTS LIMITED 2 Aug 2016 — 4 Jul 2024
TANSYCROFT LIMITED 26 Nov 2015 — 2 Aug 2016
TANSYCROFT LIMITED 26 Nov 2015 — 2 Aug 2016
Accounts Submitted 27 Aug 2024 Next due 31 Dec 2025 4 months overdue
Confirmation Submitted 11 Nov 2025 Next due 24 Nov 2026 7 months remaining
Net assets £-3M £343K 2023 year on year
Total assets £327K £113K 2023 year on year
Total Liabilities £3M £230K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

300 Thames Valley Park Drive Reading RG6 1PT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FITZROVIA RESTAURANT LIMITED (09891180), an active lifestyle and entertainment company based in Reading, United Kingdom. Incorporated 26 Nov 2015. 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 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2016–2023)

Cash in Bank

£70.00k

Decreased by £110.00k (-61%)

Net Assets

-£2.73M

Decreased by £343.00k (-14%)

Total Liabilities

£3.06M

Increased by £230.00k (+8%)

Turnover

£1.85M

Decreased by £380.00k (-17%)

Employees

29

Decreased by 2 (-6%)

Debt Ratio

934%

Increased by 292 (+45%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 Allotments 799,999 Shares £800k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 2017700,000£700k£1
1 Mar 201799,999£100k£1

Officers

Officers

1 active 2 resigned
Status
Marc BradleyDirectorBritishUnited Kingdom512 Aug 2016Active

Shareholders

Shareholders (4)

Wsh Restaurant Investments Limited
87.5%
700,000
Wsh Restaurant Investments Limited
12.5%
100,000

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,right To Appoint And Remove Directors

Group Structure

Group Structure

FITZROVIA RESTAURANT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
74 Charlotte Street, London (W1T 4QH) CAMDEN
Leasehold-13 Jun 2017
74 Charlotte Street, London (W1T 4QH)
Leasehold
Added 13 Jun 2017
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-10 with no updates
25 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-25 with updates
27 Aug 2024AccountsAnnual accounts made up to 2023-12-27
4 Jul 2024Change Of NameCertificate Change Of Name Company
11 Apr 2024OfficersTermination of David Galetti as director on 2024-04-05
11 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-10 with no updates

25 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-25 with updates

27 Aug 2024 Accounts

Annual accounts made up to 2023-12-27

4 Jul 2024 Change Of Name

Certificate Change Of Name Company

11 Apr 2024 Officers

Termination of David Galetti as director on 2024-04-05

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-10 with no updates

5 months ago on 11 Nov 2025

Confirmation statement made on 2024-11-25 with updates

1 years ago on 25 Nov 2024

Annual accounts made up to 2023-12-27

1 years ago on 27 Aug 2024

Certificate Change Of Name Company

1 years ago on 4 Jul 2024

Termination of David Galetti as director on 2024-04-05

2 years ago on 11 Apr 2024