CGN RESTAURANTS LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the accountsNo dividends were paid in the financial year.
Filed accounts2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Turnover | 52,098,148 | 50,969,931 | 51,477,070 |
| Profit for the year | -600,898 | -1,237,126 | -156,855 |
| Cash at bank and in hand | 1,080,777 | 574,225 | 1,308,546 |
| Total assets | 10,856,565 | 9,416,864 | 9,081,815 |
| Total liabilities | — | — | — |
| Net assets / total equity | 109,081 | -1,128,045 | -1,284,900 |
| Average number of employees | 1,230 | 1,137 | 1,027 |
| Average pay (per year) | 12,132 | 13,986 | 15,513 |
| Dividends paid | 456,836 | 0 | — |
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 2025The principal activity of the company in the year under review was that of operating quick service restaurants. GOING CONCERN The balance sheet as at 31 December 2025 shows a net current liability position of £3,577,246 (2024: £7,864,244) and a deficit in shareholders funds of £1,284,900 (2024: £1,128,045). During the year, the company obtained external bank finance in order to settle a significant balance with the Franchisor. The Company continues to meet its other day to day working capital requirements through operating cash flows. The directors have prepared detailed cash flow forecasts covering a period of at least 12 months from the date of approval of these financial statements. These forecasts include expected trading performance, committed capital expenditure and scheduled loan repayments. The forecasts demonstrate that the company has sufficient liquidity during the assessment period. Having reviewed these forecasts together with available banking facilities and expected support available from the franchisor, the directors conclude that the company has adequate resources to continue in operational existence for the foreseeable future and accordingly continue to adopt the going concern basis of accounting.
As described in the company's latest filed accounts.
Summary: CGN RESTAURANTS LIMITED
Company
CGN RESTAURANTS LIMITED is a private limited company registered with Companies House under company number 07469872. It was incorporated on 15 Dec 2010. Its status is active. The registered office is in London (N12). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £51,477,070. Loss for the year was £156,855. Net assets were −£1,284,900, down 13.9% on the previous year. Cash at bank and in hand was £1,308,546. The company had an average of 1,027 employees. Figures are available for 3 financial years (2023–2025).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 10 Apr 2027.