CompanyTrack
P

PAUL COOK RESTAURANTS LIMITED

Active Grangemouth

Licensed restaurants

11 employees
Licensed restaurants
P

PAUL COOK RESTAURANTS LIMITED

Licensed restaurants

Founded 12 Jun 2012 Active Grangemouth, United Kingdom 11 employees
Licensed restaurants
Accounts Submitted 26 Sept 2025
Confirmation Statement Submitted 16 Jul 2025
Net assets £31.56K £19.79K 2024 year on year
Total assets £72.34K £21.91K 2024 year on year
Total Liabilities £40.78K £2.12K 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

C/O The Grange Manor Glensburgh Road Grangemouth FK3 8XJ

Credit Report

Discover PAUL COOK RESTAURANTS LIMITED's Credit Score, limit, and payment likelihood.

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

£12.88k

Decreased by £22.14k (-63%)

Net Assets

£31.56k

Increased by £19.79k (+168%)

Total Liabilities

£40.78k

Increased by £2.12k (+5%)

Turnover

N/A

Employees

11

Debt Ratio

56%

Decreased by 21 (-27%)

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

2 active 4 resigned
Status
Gerard Henry SmithDirectorBritishUnited Kingdom7512 Jun 2012Active
Iain GilliesDirectorBritishScotland6326 May 2014Active

Shareholders

Shareholders (2)

Grange Leisure Limited
100.0%
10021 Jul 2016
Monument Leisure (holdings) Limited
0.0%
021 Jul 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Grange Leisure Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

GRANGE LEISURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MONUMENT LEISURE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
PAUL COOK RESTAURANTS LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 26/09/24View(3 pages)
26 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 26/09/24View(1 page)
26 Sept 2025AccountsAnnual accounts made up to 2024-09-26View(11 pages)
16 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-12 with no updatesView(3 pages)
25 Oct 2024AccountsAnnual accounts made up to 2023-09-26View(11 pages)
26 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 26/09/24

26 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 26/09/24

26 Sept 2025 Accounts

Annual accounts made up to 2024-09-26

16 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-12 with no updates

25 Oct 2024 Accounts

Annual accounts made up to 2023-09-26

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 26/09/24

4 months ago on 26 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 26/09/24

4 months ago on 26 Sept 2025

Annual accounts made up to 2024-09-26

4 months ago on 26 Sept 2025

Confirmation statement made on 2025-06-12 with no updates

7 months ago on 16 Jul 2025

Annual accounts made up to 2023-09-26

1 years ago on 25 Oct 2024