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BARBURRITO GROUP LIMITED

Active London

Take-away food shops and mobile food stands

328 employees Website
Take-away food shops and mobile food stands
B

BARBURRITO GROUP LIMITED

Take-away food shops and mobile food stands

Founded 16 Sept 2020 Active London, England 328 employees barburrito.co.uk
Take-away food shops and mobile food stands
Accounts Submitted 6 Oct 2025
Confirmation Statement Submitted 17 Sept 2025
Net assets £-1.71M £1.99M 2023 year on year
Total assets £2.13M £1.80M 2023 year on year
Total Liabilities £3.84M £193.00K 2023 year on year
Charges 1
1 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

5-7 Marshalsea Road Borough London SE1 1EP England

Office (Leeds)

61 Boar Ln, Leeds LS1 6HW

Telephone

0114 235 4365

Credit Report

Discover BARBURRITO GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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

£317.00k

Decreased by £960.00k (-75%)

Net Assets

-£1.71M

Decreased by £1.99M (-711%)

Total Liabilities

£3.84M

Increased by £193.00k (+5%)

Turnover

£16.90M

Decreased by £4.93M (-23%)

Employees

328

Increased by 106 (+48%)

Debt Ratio

180%

Increased by 87 (+94%)
See 10 Year Full Financials

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

Officers

2 active 6 resigned
Status
Jonathan Charles KnightDirectorBritishEngland591 Jul 2023Active
Mark Russell ChambersDirectorBritishUnited Kingdom5311 Jul 2022Active

Shareholders

Shareholders (8)

Trg Leisure Limited
50.0%
50020 Sept 2022
Trg Leisure Limited
50.0%
50020 Sept 2022
Stephen Geoffrey Herring
0.0%
020 Sept 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Trg Leisure Limited

United Kingdom

Active
Notified 11 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Stephen Geoffrey Herring

Ceased 3 Dec 2020

Ceased

Morgan Davies

Ceased 11 Jul 2022

Ceased

Abbeyway Commercial (3) Ltd

Ceased 11 Jul 2022

Ceased
See All Controllers

Group Structure

Group Structure

TRG LEISURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TRG (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE RESTAURANT GROUP LIMITED united kingdom shares 75 to 100 percent
GLAS TRUST CORPORATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
APOLLO GLOBAL MANAGEMENT, INC. united states of america
GLOBAL LOAN AGENCY SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GLAS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UNICORN BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UNICORN MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UNICORN MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UNICORN TOPCO LIMITED united kingdom
BARBURRITO GROUP LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts filedView(77 pages)
6 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 29/12/24View(1 page)
6 Oct 2025AccountsAnnual accounts made up to 2024-12-29View(19 pages)
6 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 29/12/24View(3 pages)
17 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-15 with no updatesView(3 pages)
6 Oct 2025 Accounts

Annual accounts filed

View Document(77 pages)
6 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 29/12/24

View Document(1 page)
6 Oct 2025 Accounts

Annual accounts made up to 2024-12-29

View Document(19 pages)
6 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 29/12/24

View Document(3 pages)
17 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-15 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts filed

4 months ago on 6 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 29/12/24

4 months ago on 6 Oct 2025

Annual accounts made up to 2024-12-29

4 months ago on 6 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 29/12/24

4 months ago on 6 Oct 2025

Confirmation statement made on 2025-09-15 with no updates

5 months ago on 17 Sept 2025