CHAIYO RESTAURANTS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-30
Confirmation statement due
2027-03-30 (in 10mo)
Last made up 2026-03-16
Watchouts
None on the register
Cash
£253K
Latest balance sheet
Net assets
-£583K
Equity attributable
Employees
84
Average over period
Profit before tax
£533K
Period ending 2025-03-30
Name history
Renamed 1 time since incorporation
- CHAIYO RESTAURANTS LIMITED 2021-06-17 → present
- NITTAYA RESTAURANTS LIMITED 2019-12-23 → 2021-06-17
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 | £5,760,562 | £5,877,684 | |
| Operating profit | £249,774 | £695,763 | |
| Profit before tax | £35,013 | £533,487 | |
| Net profit | £85,256 | £568,480 | |
| Cash | £298,560 | £253,241 | |
| Total assets less current liabilities | £865,305 | £1,614,789 | |
| Net assets | -£1,151,103 | -£582,623 | |
| Equity | -£1,151,103 | -£582,623 | |
| Average employees | 81 | 84 | |
| Wages | £2,151,699 | £2,055,913 |
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 | 4.3% | 11.8% | |
| Net margin | 1.5% | 9.7% | |
| Return on capital employed | 28.9% | 43.1% | |
| Gearing (liabilities / total assets) | 146.4% | 121.2% | |
| Current ratio | 0.81x | 1.64x | |
| Interest cover | 1.16x | 4.29x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- McMillan Woods Audits Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements have been prepared on a going concern basis. The Company forms part of a wider Group that provides ongoing financial support and, where relevant, access to the Group's debt facilities. 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.”
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.”
- “The Company has seen continued growth, successfully launching Speedboat Bar in Notting Hill in July 2025 and Plaza Khao Gaeng at Borough Yards in November 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 |
|---|---|---|---|---|
| FARRELL, Luke Alexander | Director | 2022-01-08 | Mar 1983 | British |
| GOKANI, Sunaina | Director | 2021-06-16 | Oct 1987 | British |
| SETHI, Jyotin | Director | 2019-12-23 | Sep 1979 | British |
| SETHI, Karam | Director | 2021-06-16 | Sep 1983 | British |
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 |
| Jks Restaurants Holdings Limited | Corporate entity | Significant influence | 2021-09-01 | Ceased 2021-12-27 |
| Trishna Restaurants Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-12-23 | Ceased 2022-01-07 |
Filing timeline
Last 20 of 38 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-03 MA Memorandum articles
- 2025-04-22 RESOLUTIONS Resolution
- 2022-04-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-07 | 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 | |
| 2025-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-10 | AA | accounts | Accounts with accounts type full | |
| 2025-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 | |
| 2023-10-02 | AA01 | accounts | Change account reference date company current extended | |
| 2023-09-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-20 | AA | accounts | Accounts with accounts type full | |
| 2023-01-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-10 | AA | accounts | Accounts with accounts type small | |
| 2022-05-13 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-28 | 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