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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-29

Confirmation statement due

2026-05-09

Overdue

Watchouts

2 items

Cash

£12M

+49.3% vs 2023

Net assets

£11M

+90.5% vs 2023

Employees

1,990

+7.2% vs 2023

Profit before tax

£10M

+36% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-29

Metric Trend 2023-12-312024-12-29
Turnover £116,830,000£137,073,000
Operating profit £8,105,000£11,292,000
Profit before tax £7,448,000£10,132,000
Net profit £5,599,000£10,042,000
Cash £8,049,000£12,018,000
Total assets less current liabilities £26,012,000£28,252,000
Net assets £5,846,000£11,138,000
Equity £5,846,000£11,138,000
Average employees 1,8571,990
Wages £40,235,000£48,198,000

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-29
Operating margin 6.9%8.2%
Net margin 4.8%7.3%
Return on capital employed 31.2%40.0%
Current ratio 0.66x0.64x
Interest cover 10.22x8.02x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The business delivered substantial revenue and EBITDA growth in FY24, supported by strong trading performance and increased operational efficiency, resulting in improved profitability. This positive momentum has continued into 2025, with sustained volume growth across cafés, delivery channels, and the online store. The directors are confident that the company will be able to meet its obligations as they fall due over the next 12 months. Accordingly, the financial statements have been prepared on a going concern basis.”

Significant events

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

People

5 active · 6 resigned

Name Role Appointed Born Nationality
NEUDEGG, Stephen Mark Director 2023-08-10 Sep 1982 British
O'CALLAGHAN, Andrew Bernard Director 2023-08-10 Oct 1984 British
THAKRAR, Kavi Vipul Director 2012-11-12 Mar 1982 British
THAKRAR, Shamil Director 2008-08-01 Aug 1971 British
TROLLIP, Brian Denham Director 2023-08-10 Sep 1981 British
Show 6 resigned officers
Name Role Appointed Resigned
RADIA, Adarsh Secretary 2007-04-25 2013-05-01
HCS SECRETARIAL LIMITED Corporate Nominee Secretary 2007-04-25 2007-04-25
RADIA, Adarsh Shane Director 2016-08-09 2017-07-18
RADIA, Adarsh Shane Director 2009-01-13 2016-06-20
RADIA, Amar Sheenu Director 2007-04-25 2017-07-18
HANOVER DIRECTORS LIMITED Corporate Nominee Director 2007-04-25 2007-04-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ruby Bidco Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-09-15 Active
Braunstone Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2025-09-15
Mr Mark Hatton Byrne Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2016-04-06 Ceased 2017-07-31
Mr Amar Sheenu Radia Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2016-04-06 Ceased 2017-07-31
Adarsh Radia Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2016-04-06 Ceased 2017-07-31

Filing timeline

Last 20 of 131 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-01-20 RESOLUTIONS Resolution
  • 2026-01-19 MA Memorandum articles
  • 2024-02-26 RESOLUTIONS Resolution
  • 2024-02-26 MA Memorandum articles
Date Type Category Description
2026-01-20 RESOLUTIONS resolution Resolution
2026-01-19 MA incorporation Memorandum articles
2025-12-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-01 MR04 mortgage Mortgage satisfy charge full
2025-11-01 MR04 mortgage Mortgage satisfy charge full
2025-09-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-25 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-08-12 AA accounts Accounts with accounts type full
2025-06-11 SH01 capital Capital allotment shares
2025-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-04 AD02 address Change sail address company with old address new address PDF
2025-03-19 SH01 capital Capital allotment shares
2025-03-19 SH01 capital Capital allotment shares
2025-02-11 SH01 capital Capital allotment shares
2024-09-29 AA accounts Accounts with accounts type full
2024-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-26 RESOLUTIONS resolution Resolution
2024-02-26 MA incorporation Memorandum articles
2023-10-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
4

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-29 vs 2023-12-31

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

Official Companies House page