ENNISMORE RESTAURANTS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-11-30
Confirmation statement due
2026-07-09 (in 2mo)
Last made up 2025-06-25
Watchouts
Cash
—
Latest balance sheet
Net assets
-£684K
Equity attributable
Employees
92
Average over period
Profit before tax
-£992K
Period ending 2024-11-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
At the reporting date, the Company had net current liabilities of £946k, and loss for the period of £684k. The directors have prepared and reviewed both business and cashflow forecasts to August 2026 in order to conclude that it is appropriate to present these financial statements on a going concern basis. Ennismore Holdings Limited will provide financial support to the Company such that the Company is able to operate as a going concern and to settle its liabilities as they fall due.
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · latest reflected 2024-11-30
| Metric | Trend | 2024-11-30 |
|---|---|---|
| Turnover | £6,124,005 | |
| Operating profit | -£953,623 | |
| Profit before tax | -£991,986 | |
| Net profit | -£684,153 | |
| Cash | — | |
| Total assets less current liabilities | -£684,152 | |
| Net assets | -£684,152 | |
| Equity | -£684,152 | |
| Average employees | 92 | |
| Wages | £3,154,972 |
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 | 2024-11-30 |
|---|---|---|
| Operating margin | -15.6% | |
| Net margin | -11.2% | |
| Return on capital employed | 139.4% | |
| Gearing (liabilities / total assets) | 163.8% | |
| Current ratio | 0.46x | |
| Interest cover | -24.86x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“At the reporting date, the Company had net current liabilities of £946k, and loss for the period of £684k. The directors have prepared and reviewed both business and cashflow forecasts to August 2026 in order to conclude that it is appropriate to present these financial statements on a going concern basis. Ennismore Holdings Limited will provide financial support to the Company such that the Company is able to operate as a going concern and to settle its liabilities as they fall due.”
Significant events
- “The Company was incorporated on 21 June 2023.”
- “This being the first financial reporting period for the Company the business was still establishing itself as a restaurant in the area.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BHUSHAN, Gaurav | Director | 2023-06-21 | Aug 1971 | Australian |
| CHENUT, Christophe Jean | Director | 2023-06-21 | Feb 1974 | French |
| RENAUT, Edward Toby | Director | 2025-02-12 | Jun 1985 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOLEY, Alexander Jon | Director | 2024-09-26 | 2025-10-03 |
| PASRICHA, Sharan | Director | 2023-06-21 | 2025-08-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ennismore Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-06-21 | Active |
Filing timeline
Last 12 of 12 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-24 | CH01 | officers | Change person director company with change date | |
| 2025-12-18 | AA01 | accounts | Change account reference date company current extended | |
| 2025-11-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-07 | AA | accounts | Accounts with accounts type full | |
| 2025-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-26 | CH01 | officers | Change person director company with change date | |
| 2024-11-04 | AA01 | accounts | Change account reference date company current extended | |
| 2024-09-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-21 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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
Latest filed period vs the prior one