S. FIORI LIMITED

00692906
Active London

Licensed restaurants

64 employees website.com
Lifestyle and entertainment Licensed restaurants
S

S. FIORI LIMITED

00692906

Licensed restaurants

Founded 16 May 1961 Active London, United Kingdom 64 employees website.com
Lifestyle and entertainment Licensed restaurants
Accounts Submitted 10 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 12 Dec 2025 Next due 26 Dec 2026 6 months remaining
Net assets £-4M £3M 2024 year on year
Total assets £5M £3M 2024 year on year
Total Liabilities £9M £389K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Ground Floor 9 Ritz Parade Ritz Parade London W5 3RA

Telephone

0800 000 0000

Website

www.example.com

Full company profile for S. FIORI LIMITED (00692906), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 16 May 1961. Licensed restaurants. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£69.14k

Decreased by £182.41k (-73%)

Net Assets

-£4.36M

Decreased by £3.28M (-303%)

Total Liabilities

£8.86M

Increased by £389.33k (+5%)

Turnover

£5.28M

Decreased by £223.29k (-4%)

Employees

64

Increased by 7 (+12%)

Debt Ratio

197%

Increased by 82 (+71%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Lsl Capital Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lsl Capital Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

LSL CAPITAL LIMITED united kingdom
S. FIORI LIMITED Current Company
LE FIORI LIMITED united kingdom
FAR EAST HOLDINGS LTD united kingdom
KRB CAPITAL LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
8 Mount Street, London (W1K 3NF) CITY OF WESTMINSTER
Leasehold-25 Apr 2013
8 Mount Street CITY OF WESTMINSTER
Leasehold-1 Oct 1993
8 Mount Street, London (W1K 3NF)
Leasehold
Added 25 Apr 2013
District CITY OF WESTMINSTER
8 Mount Street
Leasehold
Added 1 Oct 1993
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025Confirmation StatementConfirmation statement made on 12 Dec 2025 with no updates
10 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Jan 2025AccountsAnnual accounts made up to 30 Apr 2025
23 Dec 2024AccountsAnnual accounts made up to 30 Apr 2024
15 Dec 2024Confirmation StatementConfirmation statement made on 12 Dec 2024 with no updates
12 Dec 2025 Confirmation Statement

Confirmation statement made on 12 Dec 2025 with no updates

10 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2025

23 Dec 2024 Accounts

Annual accounts made up to 30 Apr 2024

15 Dec 2024 Confirmation Statement

Confirmation statement made on 12 Dec 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Dec 2025 with no updates

6 months ago on 12 Dec 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 10 Dec 2025

Annual accounts made up to 30 Apr 2025

1 years ago on 27 Jan 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 23 Dec 2024

Confirmation statement made on 12 Dec 2024 with no updates

1 years ago on 15 Dec 2024