COMPTOIR RESTAURANTS LIMITED
ActiveKey figures
COMPTOIR RESTAURANTS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Summary: COMPTOIR RESTAURANTS LIMITED
What kind of company is it?
COMPTOIR RESTAURANTS LIMITED is a private limited company registered with Companies House under company number 09887614. It was incorporated on 25 Nov 2015. Its status is active. The registered office is in London (NW1). 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 (period ending 28 Dec 2025); the company files full accounts. Loss for the year was £3,121,728. Net assets were −£287,181, down 103.7% on the previous year. Cash at bank and in hand was £3,309,655. Total assets were £24,711,842 and total liabilities £23,722,367. The company had an average of 5 employees. Figures are available for 5 financial years (2020–2025).
Who runs and controls the company?
The company has 4 current directors. 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 Sep 2027. The next confirmation statement is due by 5 Dec 2026.
Dividends
from the accountsDividends paid in the financial year: £5,000,000.
Filed accounts2020–2025
| 2020 | 2021/22 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | 10,668,685 | 16,976,683 | — | — | — |
| Profit for the year | 2,886,617 | 1,487,786 | 682,582 | 1,585,576 | -3,121,728 |
| Cash at bank and in hand | 831,574 | 3,367,914 | 4,105,667 | 4,183,108 | 3,309,655 |
| Total assets | 10,746,151 | 16,988,717 | 24,570,910 | 29,889,234 | 24,711,842 |
| Total liabilities | 9,441,038 | 13,971,995 | 18,074,089 | 20,985,821 | 23,722,367 |
| Net assets / total equity | 889,808 | 2,378,791 | 5,648,937 | 7,834,547 | -287,181 |
| Average number of employees | 418 | 371 | 448 | 5 | 5 |
| Average pay (per year) | 16,704 | 16,757 | 17,940 | 1,935,100 | 2,035,185 |
| Dividends paid | — | — | — | — | 5,000,000 |
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.
Principal activity
Accounts 2025The principal activity of the company continued to be that of restaurateurs.
As described in the company's latest filed accounts.