COMPTOIR GROUP PLC
ActiveKey figures
† COMPTOIR GROUP PLC filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.
Ratios
2025Summary: COMPTOIR GROUP PLC
What kind of company is it?
COMPTOIR GROUP PLC is a public limited company registered with Companies House under company number 07741283. It was incorporated on 16 Aug 2011. Its status is active. The registered office is in London (NW1). Its nature of business (SIC 2007) is other food services (56290), activities of head offices (70100).
How is the company doing financially?
The latest accounts in the database are for 2025 (period ending 28 Dec 2025); the company files group accounts. Turnover was £32,998,000. Loss for the year was £1,373,000. Net assets were £176,000, down 88.5% on the previous year. Cash at bank and in hand was £3,909,000. Total assets were £25,699,000 and total liabilities £8,903,000. Figures are available for 2 financial years (2024–2025).
Who runs and controls the company?
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 30 Jun 2027. The next confirmation statement is due by 4 Aug 2027.
Filed accounts2024–2025
| 2024 † | 2025 † | |
|---|---|---|
| Turnover | 34,619,000 | 32,998,000 |
| Profit for the year | -1,943,000 | -1,373,000 |
| Cash at bank and in hand | 5,971,000 | 3,909,000 |
| Total assets | 31,925,000 | 25,699,000 |
| Total liabilities | 11,054,000 | 8,903,000 |
| Net assets / total equity | 1,533,000 | 176,000 |
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.