BERENJAK RESTAURANTS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-30
Confirmation statement due
2027-04-08 (in 11mo)
Last made up 2026-03-25
Watchouts
None on the register
Cash
£467K
Latest balance sheet
Net assets
£453K
Equity attributable
Employees
69
Average over period
Profit before tax
£1M
Period ending 2025-03-30
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-30
| Metric | Trend | 2024-03-31 | 2025-03-30 |
|---|---|---|---|
| Turnover | £5,735,598 | £6,294,014 | |
| Operating profit | £1,223,590 | £1,567,637 | |
| Profit before tax | £945,276 | £1,411,269 | |
| Net profit | £986,470 | £1,328,057 | |
| Cash | £324,841 | £467,041 | |
| Total assets less current liabilities | £1,763,681 | £2,835,173 | |
| Net assets | -£875,315 | £452,742 | |
| Equity | -£875,315 | £452,742 | |
| Average employees | 55 | 69 | |
| Wages | £1,828,384 | £1,948,428 |
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 | 2024-03-31 | 2025-03-30 |
|---|---|---|---|
| Operating margin | 21.3% | 24.9% | |
| Net margin | 17.2% | 21.1% | |
| Return on capital employed | 69.4% | 55.3% | |
| Gearing (liabilities / total assets) | 129.8% | 87.9% | |
| Current ratio | 0.61x | 1.53x | |
| Interest cover | 4.40x | 10.03x |
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
- McMillan Woods Audits Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements prepared on a going concern basis. Company part of wider Group providing financial support. Directors reviewed forecasts & parent undertaking support, satisfied company can meet liabilities for foreseeable future. Going concern basis considered appropriate for year ended 30 March 2025.”
Significant events
- “In April 2025, the Group refinanced its existing debt facilities, including the CBILS loan and the senior bank loan guaranteed by the Company. As part of this refinancing, the outstanding balances on both loans were repaid in full and replaced with a new debt facility, which was drawn after the reporting date.”
- “In June 2025, the Company signed a lease for a new site in Mayfair which is expected to open in February 2026.”
- “The Company continued its international expansion, entering into a new license agreement in Bahrain in May 2025 and launching a new site at Soho Warehouse in Los Angeles in September 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOKANI, Sunaina | Director | 2017-12-13 | Oct 1987 | British |
| SAMYANI, Kian | Director | 2021-06-16 | Oct 1989 | British |
| SETHI, Jyotin | Director | 2017-12-13 | Sep 1979 | British |
| SETHI, Karam | Director | 2017-12-13 | Sep 1983 | United Kingdom |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jks Restaurants Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-01-07 | Ceased 2022-01-07 |
| Jks Restaurants Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-01-07 | Active |
| Mr Jyotin Sethi | Individual | Significant influence | 2022-01-06 | Ceased 2022-01-06 |
| Trishna Restaurants Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-12-13 | Ceased 2022-01-07 |
Filing timeline
Last 20 of 42 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-03 MA Memorandum articles
- 2025-04-22 RESOLUTIONS Resolution
- 2022-10-21 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-08 | AA | accounts | Accounts with accounts type full | |
| 2025-06-03 | MA | incorporation | Memorandum articles | |
| 2025-04-22 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-04 | AA | accounts | Accounts with accounts type full | |
| 2024-04-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-12-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-05 | AA | accounts | Accounts with accounts type full | |
| 2023-10-03 | AA01 | accounts | Change account reference date company current extended | |
| 2023-09-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-04-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-22 | AA | accounts | Accounts with accounts type full | |
| 2022-11-10 | AA | accounts | Accounts with accounts type small | |
| 2022-10-21 | SH02 | capital | Capital alter shares subdivision | |
| 2022-10-21 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- 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
FY2024 → FY2025 · period ending 2025-03-30 vs 2024-03-31