RATHBONE RESTAURANTS LIMITED

Active Peebles

Licensed restaurants

10 employees website.com
Licensed restaurants
R

RATHBONE RESTAURANTS LIMITED

Licensed restaurants

Founded 27 Jun 2007 Active Peebles, Scotland 10 employees website.com
Licensed restaurants

Previous Company Names

DOCKSAY LIMITED 27 Jun 2007 — 25 Sept 2007
Accounts Submitted 18 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation
Net assets £-32K £56K 2024 year on year
Total assets £238K £219K 2024 year on year
Total Liabilities £270K £163K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 14 South Park Industrial Estate Unit 14 South Park Industrial Estate Peebles EH45 9ED Scotland

Full company profile for RATHBONE RESTAURANTS LIMITED (SC326393), an active company based in Peebles, Scotland. Incorporated 27 Jun 2007. 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 (2014–2024)

Cash in Bank

£21.09k

Increased by £9.81k (+87%)

Net Assets

-£31.71k

Decreased by £55.70k (-232%)

Total Liabilities

£269.57k

Decreased by £163.04k (-38%)

Turnover

N/A

Employees

10

Decreased by 7 (-41%)

Debt Ratio

113%

Increased by 18 (+19%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

John Mullen
50.0%
Helen Mcgrath
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mrs Helen Mcgrath

British

Active
Notified 1 Feb 2026
Residence Scotland
DOB February 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

John Mullen

British

Active
Notified 26 Jun 2017
Residence United Kingdom
DOB January 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Helen Mcgrath

Ceased 1 Feb 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Feb 2026OfficersChange to director Mrs Helen Mcgrath on 28 Feb 2026
28 Feb 2026OfficersChange to director Mr John Mullen on 28 Feb 2026
7 Feb 2026Persons With Significant ControlHelen Mcgrath notified as a person with significant control
7 Feb 2026Persons With Significant ControlCessation of Helen Mcgrath as a person with significant control on 1 Feb 2026
18 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
28 Feb 2026 Officers

Change to director Mrs Helen Mcgrath on 28 Feb 2026

28 Feb 2026 Officers

Change to director Mr John Mullen on 28 Feb 2026

7 Feb 2026 Persons With Significant Control

Helen Mcgrath notified as a person with significant control

7 Feb 2026 Persons With Significant Control

Cessation of Helen Mcgrath as a person with significant control on 1 Feb 2026

18 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

Recent Activity

Latest Activity

Change to director Mrs Helen Mcgrath on 28 Feb 2026

2 months ago on 28 Feb 2026

Change to director Mr John Mullen on 28 Feb 2026

2 months ago on 28 Feb 2026

Helen Mcgrath notified as a person with significant control

3 months ago on 7 Feb 2026

Cessation of Helen Mcgrath as a person with significant control on 1 Feb 2026

3 months ago on 7 Feb 2026

Annual accounts made up to 30 Nov 2024

9 months ago on 18 Aug 2025