WINTER RESTAURANTS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-01 (in 1y)
Last made up 2026-04-17
Watchouts
None on the register
Cash
£3M
+39.8% vs 2023
Net assets
-£4M
-0.9% vs 2023
Employees
81
+3.8% vs 2023
Profit before tax
£1M
-34.6% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £16,528,472 | £21,377,516 | |
| Operating profit | £1,449,587 | £1,475,718 | |
| Profit before tax | £1,723,471 | £1,127,966 | |
| Net profit | £1,769,352 | -£39,754 | |
| Cash | £1,835,138 | £2,565,671 | |
| Total assets less current liabilities | -£1,049,199 | -£1,838,953 | |
| Net assets | -£4,299,199 | -£4,338,953 | |
| Equity | -£4,299,199 | -£4,338,953 | |
| Average employees | 78 | 81 | |
| Wages | £3,228,047 | £4,181,520 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 8.8% | 6.9% | |
| Net margin | 10.7% | -0.2% | |
| Return on capital employed | -138.2% | -80.2% | |
| Gearing (liabilities / total assets) | 122.3% | 120.6% | |
| Current ratio | 0.54x | 0.59x | |
| Interest cover | 3.43x | 3.68x |
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
- Soteriou Banerji
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The going concern basis is appropriate as the Company's major liabilities are to connected parties. The connected parties have confirmed that they will not demand repayment of their loans in the foreseeable future. The directors note that given that the club has access to £2.6 million of cash this ensures the Company's continuity and provides confirmation that it is appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BIRLEY, Robin Marcus | Director | 2016-06-02 | Feb 1958 | British |
| CAGGIANESE, Michele | Director | 2021-05-20 | Aug 1979 | Italian |
| PARKINSON, Timothy Hugh | Director | 2016-06-28 | Mar 1979 | British |
| ROBIN BIRLEY SERVICES LIMITED | Corporate Director | 2023-03-28 | — | — |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLY, Bibi Rahima | Secretary | 2020-04-24 | 2024-12-11 |
| ALLY, Bibi Rahima | Secretary | 2016-06-02 | 2019-05-24 |
| FULHAM MANAGEMENT LIMITED | Corporate Secretary | 2019-05-24 | 2020-04-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Winter Restaurants Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-01-11 | Active |
| Mr Robin Marcus Birley | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-06-02 | Ceased 2017-01-11 |
Filing timeline
Last 20 of 59 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-04-22 MA Memorandum articles
- 2023-04-22 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2025-06-23 | CH02 | officers | Change corporate director company with change date | |
| 2025-06-23 | CH01 | officers | Change person director company with change date | |
| 2025-06-06 | SH02 | capital | Capital alter shares subdivision | |
| 2025-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-11-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-03 | AA | accounts | Accounts with accounts type full | |
| 2024-04-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-20 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2023-10-07 | AA | accounts | Accounts with accounts type full | |
| 2023-09-25 | SH01 | capital | Capital allotment shares | |
| 2023-04-22 | MA | incorporation | Memorandum articles | |
| 2023-04-22 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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 2024-12-31 vs 2023-12-31
-
Turnover
+29.3%
£16,528,472 £21,377,516
-
Cash
+39.8%
£1,835,138 £2,565,671
-
Net assets
-0.9%
-£4,299,199 -£4,338,953
-
Employees
+3.8%
78 81
-
Operating profit
+1.8%
£1,449,587 £1,475,718
-
Profit before tax
-34.6%
£1,723,471 £1,127,966
-
Wages
+29.5%
£3,228,047 £4,181,520
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