BISTROT PIERRE 1994 LIMITED - Profile & Financials

Accounts Submitted 1 Jul 2024

Confirmation Statement Submitted 27 Jun 2024

Net assets £-4.15M £2.08M 2023 year on year

Total assets £11.65M £3.83M 2023 year on year

Total Liabilities £15.79M £1.75M 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

C/O Interpath Ltd 10 Fleet Place London EC4M 7RB

Office (Eastbourne)

King Edward's Parade, Eastbourne BN21 4BY

Telephone

0121 323 1930

altrincham@pierre94.co.uk

Website

bistrotpierre.co.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£1.40M

Decreased by £2.74M (-66%)

Net Assets

-£4.15M

Decreased by £2.08M (-101%)

Total Liabilities

£15.79M

Decreased by £1.75M (-10%)

Turnover

£24.42M

Decreased by £4.00M (-14%)

Employees

669

Decreased by 120 (-15%)

Debt Ratio

136%

Increased by 23 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

5 active 1 resigned

Show resigned officers

						Status
John Derkach	Director	British	England	69	25 Jun 2020	Active
Mark Suren Advani	Director	British	United Kingdom	55	25 Jun 2020	Active
Nicholas James White	Director	British	England	58	25 Jun 2020	Active
Samantha Gordon	Director	British	England	54	25 Jun 2020	Active
Samantha Gordon	Secretary	Unknown	Unknown	—	25 Jun 2020	Active

Shareholders

Shareholders (1)


Baisley Midco Limited	100.0%	1	Ordinary	4 Jul 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fis Nominee Limited

United Kingdom

Active

Notified 25 Jun 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

FIS NOMINEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIVINGBRIDGE EP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

LIVINGBRIDGE GROUP LLP united kingdom

BISTROT PIERRE 1994 LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Oct 2025	Insolvency	Liquidation In Administration Progress Report	View(33 pages)
12 Apr 2025	Insolvency	Liquidation Administration Notice Deemed Approval Of Proposals	View(3 pages)
27 Mar 2025	Insolvency	Liquidation In Administration Proposals	View(50 pages)
25 Mar 2025	Insolvency	Liquidation In Administration Statement Of Affairs With Form Attached	View(10 pages)
13 Mar 2025	Insolvency	Liquidation In Administration Appointment Of Administrator	View(3 pages)