Get an alert when COTE RESTAURANT GROUP LTD files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-29

Confirmation statement due

2026-09-24 (in 4mo)

Last made up 2025-09-10

Watchouts

1 item

Cash

£6M

+4.3% vs 2023

Net assets

£533K

+101.1% vs 2023

Employees

2,745

-5.8% vs 2023

Profit before tax

-£46M

-175.3% vs 2023

Watchouts

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

Accounts

2-year trend · latest reflected 2024-09-29

Metric Trend 2023-09-242024-09-29
Turnover £147,569,000£151,690,000
Operating profit -£16,718,000-£46,011,000
Profit before tax -£16,755,000-£46,123,000
Net profit -£16,755,000-£46,123,000
Cash £5,657,000£5,899,000
Total assets less current liabilities -£46,271,000£2,066,000
Net assets -£48,905,000£533,000
Equity -£48,905,000£533,000
Average employees 2,9152,745
Wages £60,801,000£63,152,000

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 2023-09-242024-09-29
Operating margin -11.3%-30.3%
Net margin -11.4%-30.4%
Return on capital employed 36.1%-2227.1%
Current ratio 0.30x0.56x
Interest cover -451.84x-380.26x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Group's parent company, Karali Investments Limited, has signed a letter of financial support for the Group, and so the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of at least 12 months from the date of approval of these accounts. Consequently, the directors continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Significant events

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

People

4 active · 12 resigned

Name Role Appointed Born Nationality
JANMOHAMED, Alisha Director 2025-10-03 Mar 2002 British
JANMOHAMED, Karim Director 2025-10-03 Oct 1998 British
JANMOHAMED OBE, Salim Director 2025-10-03 Feb 1962 British
MARGISON, James Director 2025-01-28 Nov 1990 English
Show 12 resigned officers
Name Role Appointed Resigned
ROONEY, John Wilfred Secretary 2023-01-26 2025-11-14
BARST, David Sidney, Dr Director 2020-09-11 2023-01-26
DINNIS, Emma Louise Director 2025-03-27 2026-01-09
EBERT, Christian Director 2023-01-26 2025-04-16
HOFFMAN, Kai Lear Director 2025-04-16 2025-10-03
HOLBROOK, Jane Susan Director 2020-09-29 2025-06-17
ROZATI, Sam Director 2020-09-11 2021-02-18
SHERRINGTON, James David Director 2021-02-18 2023-05-24
THACKRAY, Richard Guy Director 2020-09-11 2020-10-12
UNGER, Christian Director 2025-04-16 2025-10-03
WILSON, Strahan Leonard Arthur Director 2020-09-29 2021-03-31
WOOD, Laura Joanne Director 2023-01-26 2025-05-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Better Taste Holding 2 Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-09-11 Active

Filing timeline

Last 20 of 43 total filings

Date Type Category Description
2026-05-02 AUD auditors Auditors resignation company
2026-01-28 AA accounts Accounts with accounts type full
2026-01-16 TM01 officers Termination director company with name termination date PDF
2025-12-10 TM02 officers Termination secretary company with name termination date PDF
2025-10-10 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-08 TM01 officers Termination director company with name termination date PDF
2025-10-08 TM01 officers Termination director company with name termination date PDF
2025-10-07 AP01 officers Appoint person director company with name date PDF
2025-10-07 AP01 officers Appoint person director company with name date PDF
2025-10-07 AP01 officers Appoint person director company with name date PDF
2025-10-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-17 TM01 officers Termination director company with name termination date PDF
2025-05-14 TM01 officers Termination director company with name termination date PDF
2025-04-17 TM01 officers Termination director company with name termination date PDF
2025-04-17 AP01 officers Appoint person director company with name date PDF
2025-04-17 AP01 officers Appoint person director company with name date PDF
2025-04-07 AP01 officers Appoint person director company with name date PDF
2025-03-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-05 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
6

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 2024-09-29 vs 2023-09-24

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