LOUNGERS LIMITED

11910770
Active Bristol

Licensed restaurants

9,557 employees website.com
Lifestyle and entertainment Licensed restaurants
L

LOUNGERS LIMITED

11910770

Licensed restaurants

Founded 28 Mar 2019 Active Bristol, United Kingdom 9,557 employees website.com
Lifestyle and entertainment Licensed restaurants

Previous Company Names

LOUNGERS PLC 28 Mar 2019 — 17 Feb 2025
Accounts Submitted 9 Jan 2026 Next due 22 Jan 2027 7 months remaining
Confirmation Submitted 23 Mar 2026 Next due 5 Apr 2027 9 months remaining
Net assets £161M £4M 2025 year on year
Total assets £458M £48M 2025 year on year
Total Liabilities £297M £44M 2025 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

26 Baldwin Street Bristol BS1 1SE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LOUNGERS LIMITED (11910770), an active lifestyle and entertainment company based in Bristol, United Kingdom. Incorporated 28 Mar 2019. 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 21 Apr → 20 Apr 2025
Type group
Next accounts 22 Apr 2026
Due by 22 Jan 2027 7 months remaining

Balance Sheet & P&L (2016–2025)

Cash in Bank

£13.81M

Increased by £3.46M (+33%)

Net Assets

£160.73M

Increased by £4.35M (+3%)

Total Liabilities

£297.11M

Increased by £43.67M (+17%)

Turnover

£406.36M

Increased by £52.87M (+15%)

Employees

9557

Increased by 926 (+11%)

Debt Ratio

65%

Increased by 3 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
20 Apr Year End
2024
21 Apr 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Feb 2025Acquisition

Share Capital

Share Capital

Share allotments and capital structure

28 Allotments 47,765,209 Shares £70.63m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Feb 20255,067,957£51k£0.01
23 Dec 20245,829£18k£3.04
22 Oct 202441,929£419.29£0.01
18 Oct 20249,190£91.9£0.01
23 Sept 202439,317£393.17£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Cf Exedra Bidco Limited
100.0%
109,028,348
Loungers Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 11 Feb 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Lion Capital Llp

Ceased 11 Feb 2025

Ceased

Group Structure

Group Structure

LOUNGERS LIMITED Current Company

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Mar 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with updates
9 Jan 2026AccountsAnnual accounts made up to 20 Apr 2025
13 Nov 2025CapitalCapital Cancellation Treasury Shares With Date Currency Capital Figure
11 Jul 2025OfficersTermination of Mufg Corporate Governance Limited as director on 30 Jun 2025
6 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Mar 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with updates

9 Jan 2026 Accounts

Annual accounts made up to 20 Apr 2025

13 Nov 2025 Capital

Capital Cancellation Treasury Shares With Date Currency Capital Figure

11 Jul 2025 Officers

Termination of Mufg Corporate Governance Limited as director on 30 Jun 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 6 May 2026

Confirmation statement made on 22 Mar 2026 with updates

2 months ago on 23 Mar 2026

Annual accounts made up to 20 Apr 2025

5 months ago on 9 Jan 2026

Capital Cancellation Treasury Shares With Date Currency Capital Figure

7 months ago on 13 Nov 2025

Termination of Mufg Corporate Governance Limited as director on 30 Jun 2025

11 months ago on 11 Jul 2025