THE RESTAURANT GROUP LIMITED

Active Glasgow

Activities of other holding companies n.e.c.

15,468 employees website.com
Lifestyle and entertainment Activities of other holding companies n.e.c.
T

THE RESTAURANT GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 22 Oct 1954 Active Glasgow, United Kingdom 15,468 employees website.com
Lifestyle and entertainment Activities of other holding companies n.e.c.

Previous Company Names

THE RESTAURANT GROUP PLC 14 Jan 2004 — 2 Jan 2024
CITY CENTRE RESTAURANTS PLC 3 Aug 1989 — 14 Jan 2004
BELHAVEN PLC 30 Jan 1987 — 3 Aug 1989
BELHAVEN BREWERY GROUP P L C 22 Oct 1954 — 30 Jan 1987
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Jun 2025 Next due 6 Jul 2026 2 months remaining
Net assets £327M £31M 2024 year on year
Total assets £1,137M £21M 2024 year on year
Total Liabilities £810M £52M 2024 year on year
Charges 9
1 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

1 George Square Glasgow G2 1AL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE RESTAURANT GROUP LIMITED (SC030343), an active lifestyle and entertainment company based in Glasgow, United Kingdom. Incorporated 22 Oct 1954. Activities of other holding companies n.e.c.. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£16.90M

Increased by £1.40M (+9%)

Net Assets

£327.30M

Decreased by £30.60M (-9%)

Total Liabilities

£810.00M

Increased by £51.80M (+7%)

Turnover

£868.10M

Increased by £44.10M (+5%)

Employees

15468

Decreased by 2074 (-12%)

Debt Ratio

71%

Increased by 3 (+4%)

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

Share Capital

Share Capital

Share allotments and capital structure

62 Allotments 295,009,046 Shares £278.73m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 20245,118,110£5.12m£1
2 Jul 20242,998£900£0.3
2 Jul 20244,914£3k£0.513
1 May 202430,978£9k£0.3
4 Apr 20243,413£2k£0.513

Officers

Officers

1 active 2 resigned
Status
Andrew Hedley HornbyDirectorBritishEngland591 Aug 2019Active

Shareholders

Shareholders (4)

Glas Trust Corporation Limited
100.0%
785,935,982
Rock Bidco Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 2 May 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Apollo Global Management, Inc.

United States Of America

Active
Notified 21 Dec 2023
Nature of Control
  • Significant Influence Or Control
Ceased

Group Structure

Group Structure

THE RESTAURANT GROUP LIMITED Current Company
TRG (HOLDINGS) LIMITED united kingdom

Charges

Charges

1 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-29
23 Sept 2025OfficersTermination of Maria Eugenia Gandoy Lopez as director on 2025-09-23
23 Sept 2025ResolutionResolutions
23 Sept 2025IncorporationMemorandum Articles
23 Sept 2025OfficersTermination of Christopher Harwood as director on 2025-09-23
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-29

23 Sept 2025 Officers

Termination of Maria Eugenia Gandoy Lopez as director on 2025-09-23

23 Sept 2025 Resolution

Resolutions

23 Sept 2025 Incorporation

Memorandum Articles

23 Sept 2025 Officers

Termination of Christopher Harwood as director on 2025-09-23

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-29

6 months ago on 30 Sept 2025

Termination of Maria Eugenia Gandoy Lopez as director on 2025-09-23

6 months ago on 23 Sept 2025

Resolutions

6 months ago on 23 Sept 2025

Memorandum Articles

6 months ago on 23 Sept 2025

Termination of Christopher Harwood as director on 2025-09-23

6 months ago on 23 Sept 2025