ONEONEFOUR RESTAURANT LIMITED

Active Farnham

Licensed restaurants

29 employees website.com
Licensed restaurants
O

ONEONEFOUR RESTAURANT LIMITED

Licensed restaurants

Founded 2 Feb 2016 Active Farnham, England 29 employees website.com
Licensed restaurants

Previous Company Names

THE WILD ONION LIMITED 2 Feb 2016 — 13 Apr 2017
Accounts Submitted 28 Aug 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 30 Dec 2025 Next due 27 Dec 2026 7 months remaining
Net assets £-433K £277K 2024 year on year
Total assets £178K £122K 2024 year on year
Total Liabilities £611K £155K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bury Court Barn Hole Lane Bentley Farnham GU10 5LZ England

Full company profile for ONEONEFOUR RESTAURANT LIMITED (09981798), an active company based in Farnham, England. Incorporated 2 Feb 2016. 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 Nov → 31 Oct 2024
Type audit-exemption-subsidiary
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£29.04k

Increased by £1.81k (+7%)

Net Assets

-£432.96k

Decreased by £277.00k (-178%)

Total Liabilities

£611.43k

Increased by £154.91k (+34%)

Turnover

N/A

Employees

29

Debt Ratio

343%

Increased by 191 (+126%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

2 active
Status
Christopher BerryDirectorBritishEngland7413 Mar 2018Active
Samuel Rupert BerryDirectorBritishUnited Kingdom362 Feb 2016Active

Shareholders

Shareholders (1)

Diddly Squat Properties Ltd
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 31 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Samuel Rupert Berry

Ceased 13 Apr 2017

Ceased
Ceased

Group Structure

Group Structure

ONEONEFOUR RESTAURANT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025Confirmation StatementConfirmation statement made on 13 Dec 2025 with no updates
28 Aug 2025AccountsAnnual accounts filed
28 Aug 2025AccountsAnnual accounts made up to 31 Oct 2024
14 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/10/24
14 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/10/24
30 Dec 2025 Confirmation Statement

Confirmation statement made on 13 Dec 2025 with no updates

28 Aug 2025 Accounts

Annual accounts filed

28 Aug 2025 Accounts

Annual accounts made up to 31 Oct 2024

14 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/10/24

14 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/10/24

Recent Activity

Latest Activity

Confirmation statement made on 13 Dec 2025 with no updates

4 months ago on 30 Dec 2025

Annual accounts filed

8 months ago on 28 Aug 2025

Annual accounts made up to 31 Oct 2024

8 months ago on 28 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 31/10/24

9 months ago on 14 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 31/10/24

9 months ago on 14 Aug 2025