ROUGE GROUP HOLDINGS LIMITED

Active London

Licensed restaurants

0 employees website.com
Licensed restaurants
R

ROUGE GROUP HOLDINGS LIMITED

Licensed restaurants

Founded 22 Jul 2020 Active London, England 0 employees website.com
Licensed restaurants
Accounts Submitted 24 Jun 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 5 Aug 2025 Next due 4 Aug 2026 1 month remaining
Net assets £-9M £574K 2024 year on year
Total assets £669K £7K 2024 year on year
Total Liabilities £10M £567K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Lower Ground Floor, Elsley House 24/30 Great Titchfield Street London W1W 8BF England

Full company profile for ROUGE GROUP HOLDINGS LIMITED (12761785), an active company based in London, England. Incorporated 22 Jul 2020. 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 28 Oct → 27 Oct 2024
Type full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

N/A

Net Assets

-£9.39M

Decreased by £574.00k (-7%)

Total Liabilities

£10.06M

Increased by £567.00k (+6%)

Turnover

£6.17M

Decreased by £10.11M (-62%)

Employees

N/A

Debt Ratio

1504%

Increased by 100 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
27 Oct Year End
2023
29 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 1 resigned
Status
Alan MorganDirectorBritishEngland4829 Apr 2021Active
Lisa HarrlandDirectorAustralianEngland5121 May 2025Active

Shareholders

Shareholders (1)

The Big Table Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 22 Jul 2020
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

ISABELA TOPCO LIMITED united kingdom
FLOREANA MIDCO LIMITED united kingdom
SANTIAGO MIDCO LIMITED united kingdom
ROUGE GROUP HOLDINGS LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

9 leasehold 9 total
AddressTenurePrice PaidDate Added
Unit R8-R9, Victoria Place Shopping Centre, 115 Buckingham Palace Road, London and Storage Unit (SW1W 9SJ) CITY OF WESTMINSTER
Leasehold£32,63531 Aug 2021
Unit L047, Lower Thames Walk, Bluewater, Greenhithe (DA9 9SJ) DARTFORD
Leasehold£55,65620 Aug 2021
Unit 6, The Waterfront, Brighton Marina, Brighton (BN2 5WA) BRIGHTON AND HOVE
Leasehold£14,73212 Aug 2021
Unit G40b, The Lowry Designer Outlet, The Quays, Salford (M50 3AG) SALFORD
Leasehold£24,9335 Jul 2021
22a Cheshire Oaks Outlet Village, Kinsey Road, Ellesmere Port (CH65 9JJ) CHESHIRE WEST AND CHESTER
Leasehold£14,45514 May 2021
Unit R8-R9, Victoria Place Shopping Centre, 115 Buckingham Palace Road, London and Storage Unit (SW1W 9SJ)
Leasehold £32,635
Added 31 Aug 2021
District CITY OF WESTMINSTER
Unit L047, Lower Thames Walk, Bluewater, Greenhithe (DA9 9SJ)
Leasehold £55,656
Added 20 Aug 2021
District DARTFORD
Unit 6, The Waterfront, Brighton Marina, Brighton (BN2 5WA)
Leasehold £14,732
Added 12 Aug 2021
District BRIGHTON AND HOVE
Unit G40b, The Lowry Designer Outlet, The Quays, Salford (M50 3AG)
Leasehold £24,933
Added 5 Jul 2021
District SALFORD
22a Cheshire Oaks Outlet Village, Kinsey Road, Ellesmere Port (CH65 9JJ)
Leasehold £14,455
Added 14 May 2021
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026MortgageMortgage Satisfy Charge Full
5 Aug 2025Confirmation StatementConfirmation statement made on 21 Jul 2025 with no updates
24 Jun 2025AccountsAnnual accounts made up to 27 Oct 2024
20 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 May 2025OfficersTermination of Adrian Rowland Walker as director on 21 May 2025
27 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

5 Aug 2025 Confirmation Statement

Confirmation statement made on 21 Jul 2025 with no updates

24 Jun 2025 Accounts

Annual accounts made up to 27 Oct 2024

20 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 May 2025 Officers

Termination of Adrian Rowland Walker as director on 21 May 2025

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 27 Apr 2026

Confirmation statement made on 21 Jul 2025 with no updates

10 months ago on 5 Aug 2025

Annual accounts made up to 27 Oct 2024

11 months ago on 24 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 20 Jun 2025

Termination of Adrian Rowland Walker as director on 21 May 2025

1 years ago on 22 May 2025