PARK RESTAURANT TRADING LIMITED

14744974
Active London

Licensed restaurants

77 employees website.com
Licensed restaurants
P

PARK RESTAURANT TRADING LIMITED

14744974

Licensed restaurants

Founded 21 Mar 2023 Active London, United Kingdom 77 employees website.com
Licensed restaurants
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 27 Apr 2026 Next due 3 Apr 2027 9 months remaining
Net assets £-4M £3M 2025 year on year
Total assets £3M £278K 2025 year on year
Total Liabilities £8M £3M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor Connaught House, 1-3 Mount Street (Entrance Via Davies Street) London W1K 3NB United Kingdom

Website

www.example.com

Full company profile for PARK RESTAURANT TRADING LIMITED (14744974), an active company based in London, United Kingdom. Incorporated 21 Mar 2023. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£11.04k

Decreased by £158.16k (-93%)

Net Assets

-£4.11M

Decreased by £2.94M (-251%)

Total Liabilities

£7.59M

Increased by £2.66M (+54%)

Turnover

N/A

Employees

77

Increased by 14 (+22%)

Debt Ratio

218%

Increased by 87 (+66%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 5,000,000 Shares £5.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Sept 20255,000,000£5.00m£1

Officers

Officers

1 active 1 resigned
Status
King, Jeremy Richard BruceDirectorBritishUnited Kingdom7215 May 2023Active

Shareholders

Shareholders (1)

Park Restaurant Holdings Limited
100.0%
5,000,001

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 21 Mar 2023
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

PARK RESTAURANT TRADING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026Confirmation StatementConfirmation statement made on 20 Mar 2026 with updates
27 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
2 Mar 2026CapitalAllotment of shares (GBP 5,000,001) on 5 Sept 2025
27 Mar 2025Confirmation StatementConfirmation statement made on 20 Mar 2025 with no updates
11 Dec 2024AccountsAnnual accounts made up to 30 Jun 2024
27 Apr 2026 Confirmation Statement

Confirmation statement made on 20 Mar 2026 with updates

27 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

2 Mar 2026 Capital

Allotment of shares (GBP 5,000,001) on 5 Sept 2025

27 Mar 2025 Confirmation Statement

Confirmation statement made on 20 Mar 2025 with no updates

11 Dec 2024 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 20 Mar 2026 with updates

1 months ago on 27 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 27 Mar 2026

Allotment of shares (GBP 5,000,001) on 5 Sept 2025

3 months ago on 2 Mar 2026

Confirmation statement made on 20 Mar 2025 with no updates

1 years ago on 27 Mar 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 11 Dec 2024