ELEVENS BAR LTD

Active London

Licensed restaurants

22 employees website.com
Lifestyle and entertainment Licensed restaurants
E

ELEVENS BAR LTD

Licensed restaurants

Founded 11 Feb 2021 Active London, United Kingdom 22 employees website.com
Lifestyle and entertainment Licensed restaurants
Accounts Submitted 16 Dec 2025 Next due 31 May 2026 8 days remaining
Confirmation Submitted 16 Feb 2026 Next due 24 Feb 2027 9 months remaining
Net assets £-31K £40K 2024 year on year
Total assets £128K £11K 2024 year on year
Total Liabilities £159K £29K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lynton House 7-12 Tavistock Square London WC1H 9BQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ELEVENS BAR LTD (13196118), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 11 Feb 2021. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 8 days remaining

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

Cash in Bank

£57.63k

Decreased by £5.55k (-9%)

Net Assets

-£31.33k

Decreased by £40.12k (-456%)

Total Liabilities

£158.98k

Increased by £29.04k (+22%)

Turnover

N/A

Employees

22

Increased by 7 (+47%)

Debt Ratio

125%

Increased by 31 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 80,000 Shares £80k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Nov 202480,000£80k£1

Officers

Officers

1 active
Status
Humphrys, James RichardDirectorBritishWales3411 Feb 2021Active

Shareholders

Shareholders (1)

Elevens Group Limited
100.0%
80,100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Elevens Group Limited

United Kingdom

Active
Notified 11 Feb 2021
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

ELEVENS GROUP LIMITED united kingdom
ELEVENS BAR LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
15 Castle Street, Cardiff (CF10 1BS) CARDIFF
Leasehold-4 Jun 2021
15 Castle Street, Cardiff (CF10 1BS)
Leasehold
Added 4 Jun 2021
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026Confirmation StatementConfirmation statement made on 10 Feb 2026 with no updates
16 Dec 2025AccountsAnnual accounts made up to 31 Aug 2024
12 Feb 2025Confirmation StatementConfirmation statement made on 10 Feb 2025 with updates
27 Nov 2024CapitalAllotment of shares (GBP 80,100) on 27 Nov 2024
26 Sept 2024AccountsAnnual accounts made up to 31 Aug 2023
16 Feb 2026 Confirmation Statement

Confirmation statement made on 10 Feb 2026 with no updates

16 Dec 2025 Accounts

Annual accounts made up to 31 Aug 2024

12 Feb 2025 Confirmation Statement

Confirmation statement made on 10 Feb 2025 with updates

27 Nov 2024 Capital

Allotment of shares (GBP 80,100) on 27 Nov 2024

26 Sept 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Confirmation statement made on 10 Feb 2026 with no updates

3 months ago on 16 Feb 2026

Annual accounts made up to 31 Aug 2024

5 months ago on 16 Dec 2025

Confirmation statement made on 10 Feb 2025 with updates

1 years ago on 12 Feb 2025

Allotment of shares (GBP 80,100) on 27 Nov 2024

1 years ago on 27 Nov 2024

Annual accounts made up to 31 Aug 2023

1 years ago on 26 Sept 2024