JOHN ST KITCHEN LTD

Active United Kingdom

Licensed restaurants

4 employees website.com
Lifestyle and entertainment Licensed restaurants
J

JOHN ST KITCHEN LTD

Licensed restaurants

Founded 31 Aug 2020 Active United Kingdom 4 employees website.com
Lifestyle and entertainment Licensed restaurants
Accounts Submitted 20 May 2026 Next due 31 May 2026 9 days remaining
Confirmation Submitted 19 Sept 2025 Next due 13 Sept 2026 3 months remaining
Net assets £-91K £5K 2024 year on year
Total assets £10K £7K 2024 year on year
Total Liabilities £101K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JOHN ST KITCHEN LTD (12845903), an active lifestyle and entertainment company based in United Kingdom. Incorporated 31 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

-£91.21k

Decreased by £4.61k (-5%)

Total Liabilities

£101.11k

Decreased by £2.07k (-2%)

Turnover

N/A

Employees

4

Decreased by 2 (-33%)

Debt Ratio

1022%

Increased by 399 (+64%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

1 active
Status
Hallam, Sophy JaneDirectorBritishEngland5931 Aug 2020Active

Shareholders

Shareholders (1)

Sophy Jane Hallam
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sophy Jane Hallam

British

Active
Notified 31 Aug 2020
Residence England
DOB February 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mrs Sophy Jane Hallam

British

Active
Notified 31 Aug 2020
Residence England
DOB February 1967
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026AccountsAnnual accounts made up to 31 Aug 2025
22 Apr 2026Persons With Significant ControlChange to Mrs Sophy Jane Hallam as a person with significant control on 22 Apr 2026
22 Apr 2026OfficersChange to director Mrs Sophy Jane Hallam on 22 Apr 2026
19 Sept 2025Confirmation StatementConfirmation statement made on 30 Aug 2025 with no updates
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
20 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

22 Apr 2026 Persons With Significant Control

Change to Mrs Sophy Jane Hallam as a person with significant control on 22 Apr 2026

22 Apr 2026 Officers

Change to director Mrs Sophy Jane Hallam on 22 Apr 2026

19 Sept 2025 Confirmation Statement

Confirmation statement made on 30 Aug 2025 with no updates

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 days ago on 20 May 2026

Change to Mrs Sophy Jane Hallam as a person with significant control on 22 Apr 2026

4 weeks ago on 22 Apr 2026

Change to director Mrs Sophy Jane Hallam on 22 Apr 2026

4 weeks ago on 22 Apr 2026

Confirmation statement made on 30 Aug 2025 with no updates

8 months ago on 19 Sept 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 30 May 2025