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THE RESTAURANT GROUP LIMITED

Active Glasgow

Activities of other holding companies n.e.c.

15,468 employees Website
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 trgplc.com
Lifestyle and entertainment Activities of other holding companies n.e.c.
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 23 Jun 2025
Net assets £327.30M £30.60M 2024 year on year
Total assets £1137.30M £21.20M 2024 year on year
Total Liabilities £810.00M £51.80M 2024 year on year
Charges 9
1 outstanding 8 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

1 George Square Glasgow G2 1AL

Office (London)

5-7 Marshalsea Rd, London SE1 1EP

Telephone

0203 117 5004

Website

trgplc.com

Credit Report

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

Mutual Companies

See All Mutual Companies

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

£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%)
See 10 Year Full Financials

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

4 active 53 resigned
Status
Alexander Thomas Van HoekDirectorAmerican,british,dutchEngland3921 Dec 2023Active
Andrew David EamesSecretaryUnknownUnknown—10 Jun 2022Active
Andrew Hedley HornbyDirectorBritishEngland591 Aug 2019Active
Mark Russell ChambersDirectorBritishUnited Kingdom5315 Sept 2023Active

Shareholders

Shareholders (4)

The Restaurant Group Employee Benefit Trust
0.0%
023 Jun 2025
Rock Bidco Limited
0.0%
023 Jun 2025
Rock Bidco Holdings Limited
0.0%
023 Jun 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Apollo Global Management, Inc.

United States Of America

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

Glas Trust Corporation Limited

United Kingdom

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

Glas Trust Corporation Limited

Ceased 29 Jan 2025

Ceased
See All Controllers

Group Structure

Group Structure

APOLLO GLOBAL MANAGEMENT, INC. united states of america
GLAS TRUST CORPORATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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
THE RESTAURANT GROUP LIMITED Current Company
TRG (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 8 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-29View(77 pages)
23 Sept 2025OfficersTermination of Christopher Harwood as director on 2025-09-23View(1 page)
23 Sept 2025OfficersTermination of Maria Eugenia Gandoy Lopez as director on 2025-09-23View(1 page)
23 Sept 2025ResolutionResolutionsView(1 page)
23 Sept 2025IncorporationMemorandum ArticlesView(31 pages)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-29

View Document(77 pages)
23 Sept 2025 Officers

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

View Document(1 page)
23 Sept 2025 Officers

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

View Document(1 page)
23 Sept 2025 Resolution

Resolutions

View Document(1 page)
23 Sept 2025 Incorporation

Memorandum Articles

View Document(31 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-29

4 months ago on 30 Sept 2025

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

4 months ago on 23 Sept 2025

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

4 months ago on 23 Sept 2025

Resolutions

4 months ago on 23 Sept 2025

Memorandum Articles

4 months ago on 23 Sept 2025