THE COAL OFFICE RESTAURANT LIMITED

11261415
Active London

Licensed restaurants

56 employees website.com
Lifestyle and entertainment Licensed restaurants
T

THE COAL OFFICE RESTAURANT LIMITED

11261415

Licensed restaurants

Founded 19 Mar 2018 Active London, United Kingdom 56 employees website.com
Lifestyle and entertainment Licensed restaurants
Accounts Submitted 17 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 20 Mar 2026 Next due 26 Mar 2027 8 months remaining
Net assets £-2M £399K 2024 year on year
Total assets £855K £142K 2024 year on year
Total Liabilities £3M £256K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Coal Office 1 Bagley Walk London N1C 4PQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE COAL OFFICE RESTAURANT LIMITED (11261415), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 19 Mar 2018. 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£221.27k

Increased by £179.20k (+426%)

Net Assets

-£2.43M

Decreased by £398.86k (-20%)

Total Liabilities

£3.29M

Increased by £256.48k (+8%)

Turnover

N/A

Employees

56

Decreased by 18 (-24%)

Debt Ratio

384%

Increased by 80 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Design Research Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 19 Mar 2018
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

THE COAL OFFICE RESTAURANT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with no updates
20 Mar 2026OfficersTermination of Assaf Granit as director on 20 Mar 2026
4 Feb 2026OfficersChange to director Mrs Nicola Rosemary Lucy Hopkins on 3 Feb 2026
3 Feb 2026OfficersChange Person Secretary Company With Change Date
17 Nov 2025AccountsAnnual accounts filed
20 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with no updates

20 Mar 2026 Officers

Termination of Assaf Granit as director on 20 Mar 2026

4 Feb 2026 Officers

Change to director Mrs Nicola Rosemary Lucy Hopkins on 3 Feb 2026

3 Feb 2026 Officers

Change Person Secretary Company With Change Date

17 Nov 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 12 Mar 2026 with no updates

3 months ago on 20 Mar 2026

Termination of Assaf Granit as director on 20 Mar 2026

3 months ago on 20 Mar 2026

Change to director Mrs Nicola Rosemary Lucy Hopkins on 3 Feb 2026

4 months ago on 4 Feb 2026

Change Person Secretary Company With Change Date

5 months ago on 3 Feb 2026

Annual accounts filed

7 months ago on 17 Nov 2025