PREMIUM RESTAURANTS LIMITED

1. PREMIUM RESTAURANTS LIMITED 2006-06-01 → present
2. BSDR 14 LIMITED 2006-05-10 → 2006-06-01

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Townends Accountants LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Whilst recognising the inevitable uncertainties impacting the company going forward, the directors confirm that, after considering the matters set out above, they have a reasonable expectation that the company has adequate resources and lending facilities, to continue in operational existence for at least twelve months following the signing of these financial statements. For these reasons, the directors continue to adopt the going concern basis in preparing the financial statements.”

Significant events

• “Five restaurants were sold in 2023, with four being sold in December 2023 and post year end a further three restaurants were sold. One new store was opened in October 2024.”
• “Turnover in 2024 was also impacted by the closure, for several weeks, of two of the restaurants whilst re-image refurbishment works were undertaken and completed.”
• “Subsequent to the year end, the company has completed the sale of 3 restaurants, making the total operational restaurants 13.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -22.2%

  £83,145,028 → £64,673,253

• Cash

  +1.1%

  £6,206,318 → £6,272,542

• Net assets

  +2.9%

  £22,181,446 → £22,819,136

• Employees

  -27.4%

  1,965 → 1,426

• Operating profit

  -89.9%

  £8,372,167 → £847,866

• Profit before tax

  -88.9%

  £8,578,891 → £952,878

• Wages

  -19%

  £22,222,427 → £18,008,696

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers