MADHOUSE RESTAURANTS LIMITED

Active
Company number 03553584Private limited companyIncorporated 1998

Key figures

£49,595+49.8%
Net assets 2025/26
+4.9%
Average annual growth 2019/20–2025/26
020 k40 k60 k80 k2019/202020/212021/222022/232023/242024/252025/26

Like most small UK companies, MADHOUSE RESTAURANTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26

Sector comparison

SIC 56101

Where the company stands among the 42,675 active companies whose first SIC code is 56101 (Licensed restaurants).

Net assets£49,595
Higher than 72% · median £5,042
Total assets£231,445
Higher than 77% · median £68,146
Cash£67,495
Higher than 70% · median £24,994
Employees36
Higher than 95% · median 6
Company age28.5 years
Older than 98% · median 3.4 years
Largest in this sector by net assets
  1. MITCHELLS & BUTLERS RETAIL LIMITED£3.7bn
  2. MARSTON'S PLC£790.7m
  3. PIZZAEXPRESS (RESTAURANTS) LIMITED£670.3m
  4. SELECT SERVICE PARTNER UK LIMITED£501.9m
  5. KENTUCKY FRIED CHICKEN (GREAT BRITAIN) LIMITED£365.1m
  6. SPIRIT PUB COMPANY (MANAGED) LIMITED£281.3m
  7. ADMIRAL TAVERNS LIMITED£220m
  8. NANDO'S CHICKENLAND LIMITED£190.2m
  9. LOUNGERS LIMITED£160.7m
  10. TROIA (UK) RESTAURANTS LIMITED£149.3m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 42,675. The line on each bar marks the median.

Summary: MADHOUSE RESTAURANTS LIMITED

What kind of company is it?

MADHOUSE RESTAURANTS LIMITED is a private limited company registered with Companies House under company number 03553584. It was incorporated on 27 Apr 1998. Its status is active. The registered office is in Rugby (CV21). Its nature of business (SIC 2007) is licensed restaurants (56101).

How is the company doing financially?

The latest accounts in the database are for 2025/26 (period ending 31 May 2026); the company files small company accounts (filleted). Net assets were £49,595, up 49.8% on the previous year. Cash at bank and in hand was £67,495. Total assets were £231,445 and total liabilities £158,620. The company had an average of 36 employees. Figures are available for 7 financial years (2019/20–2025/26).

How does it compare with similar companies?

Compared with 42,675 active companies whose first SIC code is 56101: By net assets it ranks higher than 72% of them (median £5,042). By total assets it ranks higher than 77% of them (median £68,146). By cash it ranks higher than 70% of them (median £24,994). By number of employees it ranks higher than 95% of them (median 6). It is older than 98% of them (median age 3.4 years).

Who runs and controls the company?

The company has 1 current director. One person with significant control is registered. 1 of 1 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 29 Feb 2028. The next confirmation statement is due by 11 May 2027.

Filed accounts2019/20–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand43,99445,71424,59035,85967,495
Total assets93,237118,88977,41494,689231,445
Total liabilities175,159167,141150,312159,520158,620
Net assets / total equity42,94360,42740,86633,11149,595
Average number of employees3637373536

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2026

Licensed restaurants

As described in the company's latest filed accounts.

History

27 events
  1. Financial year 2025/26 endedAccounts: net assets £49.6k, 36 employees
  2. Rory John Mcclean ceased to be a person with significant control
  3. Rory John MCCLEAN resignedDirector
  4. Anthony John HINDE resignedDirector
  5. Rory John MCCLEAN appointedDirector
  6. Rory John Mcclean registered as a person with significant control
  7. Financial year 2024/25 endedAccounts: net assets £33.1k, 35 employees
  8. Financial year 2023/24 endedAccounts: net assets £40.9k, 37 employees
Earlier events (19)
  1. Financial year 2022/23 endedAccounts: net assets £60.4k, 37 employees
  2. Financial year 2021/22 endedAccounts: net assets £42.9k, 36 employees
  3. Financial year 2020/21 endedAccounts: net assets £32.6k, 34 employees
  4. Financial year 2019/20 endedAccounts: net assets £37.2k, 38 employees
  5. Mrs Shirley Frances Gale registered as a person with significant control
  6. John Geoffrey KENDALL resignedSecretary
  7. John Geoffrey KENDALL resignedDirector
  8. Ann Bernadette TRELFA resignedDirector
  9. Shirley Frances GALE appointedSecretary
  10. Anthony John HINDE appointedDirector
  11. Dorothy May GRAEME resignedNominee secretary
  12. Lesley Joyce GRAEME resignedNominee director
  13. Shirley Frances GALE appointedDirector
  14. Dorothy May GRAEME appointedNominee secretary
  15. John Geoffrey KENDALL appointedSecretary
  16. Lesley Joyce GRAEME appointedNominee director
  17. John Geoffrey KENDALL appointedDirector
  18. Ann Bernadette TRELFA appointedDirector
  19. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.