LE FIORI LIMITED

12832003
Active London

Licensed restaurants

0 employees website.com
Licensed restaurants
L

LE FIORI LIMITED

12832003

Licensed restaurants

Founded 24 Aug 2020 Active London, United Kingdom 0 employees website.com
Licensed restaurants
Accounts Submitted 8 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 28 Aug 2025 Next due 6 Sept 2026 2 months remaining
Net assets £-1M £864K 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £5M £293K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ground Floor Office No 9 Ritz Parade London W5 3RA United Kingdom

Full company profile for LE FIORI LIMITED (12832003), an active company based in London, United Kingdom. Incorporated 24 Aug 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 1 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£3.90k

Increased by £330.00 (+9%)

Net Assets

-£1.44M

Decreased by £863.54k (-151%)

Total Liabilities

£4.57M

Decreased by £292.61k (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

146%

Increased by 33 (+29%)

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

2 active 1 resigned
Status
Dinesh NairDirectorIndianIndia7024 Aug 2020Active
Surinder MohanDirectorIndianEngland5224 Aug 2020Active

Shareholders

Shareholders (1)

S. Fiori Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

S Fiori Limited

United Kingdom

Active
Notified 24 Aug 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

LSL CAPITAL LIMITED united kingdom
S. FIORI LIMITED united kingdom
LE FIORI LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
42a South Audley Street, London (W1K 2PT) CITY OF WESTMINSTER
Leasehold-15 Jun 2021
42a South Audley Street, London (W1K 2PT)
Leasehold
Added 15 Jun 2021
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Aug 2025Confirmation StatementConfirmation statement made on 23 Aug 2025 with no updates
11 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
28 Aug 2024Confirmation StatementConfirmation statement made on 23 Aug 2024 with no updates
3 Jun 2024AccountsAnnual accounts made up to 31 Aug 2024
8 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Aug 2025 Confirmation Statement

Confirmation statement made on 23 Aug 2025 with no updates

11 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

28 Aug 2024 Confirmation Statement

Confirmation statement made on 23 Aug 2024 with no updates

3 Jun 2024 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 8 Dec 2025

Confirmation statement made on 23 Aug 2025 with no updates

9 months ago on 28 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 11 Dec 2024

Confirmation statement made on 23 Aug 2024 with no updates

1 years ago on 28 Aug 2024

Annual accounts made up to 31 Aug 2024

2 years ago on 3 Jun 2024