Cgl Restaurant Holdings Limited
Active05867334HospitalityIncorporated 5 Jul 2006
The principal activity and a review of the business are included in the strategic report on page 1.
Revenue
£964k
No comparable prior period
Profit after tax
-£797k
Margin -12.3%
Employees
3
— vs prior ~12m period
Net assets
£25.2m
Total assets £48.2m
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Oct 2021Not available
Oct 2022Not available
Sept 2023-£2.2m
Sept 2024£0
Dec 2025
£964k
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2025 | £964k | — | -£797k | 3 | £25.2m |
| 30 Sept 2024 | £0 | — | £72.5m | 3 | £26.0m |
| 30 Sept 2023 | -£2.2m | — | -£21.9m | 1 | -£46.5m |
| 1 Oct 2022 | — | — | — | 3 | -£24.6m |
| 1 Oct 2021 | — | — | — | — | -£16.4m |
Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.
Latest available figures
Period ending 31 Dec 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £964k
- Gross profit
- £515k
- Operating profit
- -£119k
- Profit before tax
- -£797k
- Profit after tax
- -£797k
Balance sheet
- Total assets
- £48.2m
- Cash
- £7.4m
- Total liabilities
- £23.0m
- Net assets
- £25.2m
- Revenue per employee
- £321k
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