BIBI RESTAURANTS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-30
Confirmation statement due
2027-05-07 (in 1y)
Last made up 2026-04-23
Watchouts
Cash
£118K
Latest balance sheet
Net assets
-£849K
Equity attributable
Employees
26
Average over period
Profit before tax
£91K
Period ending 2025-03-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
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 | £2,397,798 | £2,538,345 | |
| Operating profit | £214,194 | £277,715 | |
| Profit before tax | -£76,386 | £91,267 | |
| Net profit | -£30,914 | £218,392 | |
| Cash | £163,330 | £118,217 | |
| Total assets less current liabilities | £1,381,052 | £1,340,864 | |
| Net assets | -£1,067,740 | -£849,348 | |
| Equity | -£1,067,740 | -£849,348 | |
| Average employees | 24 | 26 | |
| Wages | £850,974 | £850,597 |
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 | 8.9% | 10.9% | |
| Net margin | -1.3% | 8.6% | |
| Return on capital employed | 15.5% | 20.7% | |
| Gearing (liabilities / total assets) | 148.0% | 140.9% | |
| Current ratio | 0.27x | 0.32x | |
| Interest cover | 0.74x | 1.49x |
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 101 Reduced Disclosure Framework
- Reporting scope
- Standalone (parent only)
- Auditor
- McMillan Woods Audits Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have reviewed the Company's forecasts and the level of support available from the parent undertaking and are satisfied that the Company will be able to meet its liabilities as they fall due for the foreseeable future. Accordingly, the going concern basis of preparation is considered appropriate for the year ended 30 March 2025.”
Group structure
- BIBI RESTAURANTS LIMITED · parent
- JKS Restaurants Holdings Limited
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. These transactions occurred after the reporting date and therefore do not affect the amounts recognised in these financial statements.”
- “In May 2025, the Company's ownership changed from JKS Restaurants Holdings Limited to JKS Indian Restaurants Limited, another group company.”
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 | 2021-06-16 | Oct 1987 | British |
| SETHI, Jyotin | Director | 2019-10-01 | Sep 1979 | British |
| SETHI, Karam | Director | 2021-06-16 | Sep 1983 | British |
| SHARMA, Chetan | Director | 2021-06-16 | Aug 1987 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jks Indian Restaurants Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-05-06 | Active |
| Jks Restaurants Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-01-07 | Ceased 2025-05-06 |
| Trishna Restaurants Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-10-01 | Ceased 2022-01-07 |
Filing timeline
Last 20 of 35 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 | |
|---|---|---|---|---|
| 2026-04-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-27 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-27 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-01-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-01-06 | AA | accounts | Accounts with accounts type full | |
| 2025-07-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-03 | MA | incorporation | Memorandum articles | |
| 2025-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-22 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-06 | AA | accounts | Accounts with accounts type full | |
| 2024-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-31 | AA01 | accounts | Change account reference date company current extended | |
| 2023-10-06 | AA | accounts | Accounts with accounts type full | |
| 2023-09-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-23 | AA | accounts | Accounts with accounts type full | |
| 2022-11-10 | AA | accounts | Accounts with accounts type small | |
| 2022-10-21 | SH01 | capital | Capital allotment shares | |
| 2022-10-21 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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