CALIFORNIA GRILL LTD

12940032
Active London

Licensed restaurants

2 employees website.com
Lifestyle and entertainment Licensed restaurants
C

CALIFORNIA GRILL LTD

12940032

Licensed restaurants

Founded 9 Oct 2020 Active London, United Kingdom 2 employees website.com
Lifestyle and entertainment Licensed restaurants
Accounts Submitted 28 Nov 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 31 Mar 2026 Next due 14 Apr 2027 9 months remaining
Net assets £-628K £196K 2024 year on year
Total assets £45K £21K 2024 year on year
Total Liabilities £673K £175K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st Floor Evelyn House 142 New Cavendish Street London W1W 6YF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CALIFORNIA GRILL LTD (12940032), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 9 Oct 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 30 Dec → 29 Dec 2024
Type dormant
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

N/A

Net Assets

-£627.82k

Decreased by £195.83k (-45%)

Total Liabilities

£673.13k

Increased by £174.77k (+35%)

Turnover

N/A

Employees

2

Debt Ratio

1486%

Increased by 735 (+98%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Dec Year End
2023
31 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 2 resigned
Status
Maria Anna Katarina DennyDirectorSwedishEngland498 Mar 2024Active

Shareholders

Shareholders (1)

Mexican Grill Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mexican Grill Ltd

United Kingdom

Active
Notified 9 Oct 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

MEXICAN GRILL LTD united kingdom
CALIFORNIA GRILL LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
31 Mar 2026OfficersTermination of Richard Austin Haley as director on 31 Mar 2026
31 Mar 2026OfficersAppointment of Mr Richard Austin Haley as director on 31 Mar 2026
30 Mar 2026OfficersTermination of Andrew Philip Naylor as director on 6 Feb 2026
30 Mar 2026OfficersAppointment of Mr Brandon Borg Stephens as director on 6 Feb 2026
31 Mar 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

31 Mar 2026 Officers

Termination of Richard Austin Haley as director on 31 Mar 2026

31 Mar 2026 Officers

Appointment of Mr Richard Austin Haley as director on 31 Mar 2026

30 Mar 2026 Officers

Termination of Andrew Philip Naylor as director on 6 Feb 2026

30 Mar 2026 Officers

Appointment of Mr Brandon Borg Stephens as director on 6 Feb 2026

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with no updates

2 months ago on 31 Mar 2026

Termination of Richard Austin Haley as director on 31 Mar 2026

2 months ago on 31 Mar 2026

Appointment of Mr Richard Austin Haley as director on 31 Mar 2026

2 months ago on 31 Mar 2026

Termination of Andrew Philip Naylor as director on 6 Feb 2026

2 months ago on 30 Mar 2026

Appointment of Mr Brandon Borg Stephens as director on 6 Feb 2026

2 months ago on 30 Mar 2026