Loizou Restaurants Limited

Active06183263HospitalityIncorporated 26 Mar 2007 · London

The principal activity of the company in the year under review was that of operating quick service restaurants. GOING CONCERN The Company continued to generate significant operating cash flows and continued to increase operations year on year. Despite this, the balance sheet as at 31 March 2025 shows a net current liability position of £3,082,932 (2024: £2,242,572). The Company continues to meet its day to day working capital requirements through operating cash flows and finances all acquisitions and significant refurbishments via a combination of bank finance and working capital. Having considered all the relevant facts the directors consider it is appropriate to prepare the financial statements on a going concern basis.

Revenue

£50.0m

▲ +14.3% vs prior ~12m period

Profit after tax

-£35k

Margin 0.5%

Employees

1,110

▲ +2.7% vs prior ~12m period

Net assets

£1.1m

Total assets £9.4m

Financial history

Revenue by accounting period

4 periods available · ▲ growth ▼ decline

Mar 2022
Not available
Mar 2023
£34.6m
Mar 2024
£43.8m▲ +26.6%
Mar 2025
£50.0m▲ +14.3%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Mar 2025£50.0m▲ +14.3%£2k1,110£1.1m
31 Mar 2024£43.8m▲ +26.6%£394k1,081£1.5m
31 Mar 2023£34.6m—-£382k966£1.7m
31 Mar 2022————£2.5m

Latest available figures

Period ending 31 Mar 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£50.0m
Gross profit
£33.2m
Operating profit
£273k
Profit before tax
£2k
Profit after tax
-£35k

Balance sheet

Total assets
£9.4m
Cash
£570k
Total liabilities
£8.3m
Net assets
£1.1m
Revenue per employee
£45k

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