GIOMA (UK) LIMITED - Profile & Financials

Accounts Submitted 3 Oct 2025

Confirmation Statement Submitted 31 Jul 2025

Net assets £-4.63M £2.25M 2023 year on year

Total assets £55.75M £11.63M 2023 year on year

Total Liabilities £60.38M £9.37M 2023 year on year

Charges 18

1 outstanding 17 satisfied

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Contact & Details

Contact

Update Details

Registered Address

13 Hanover Square London W1S 1HN England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£3.55M

Increased by £1.19M (+51%)

Net Assets

-£4.63M

Increased by £2.25M (+33%)

Total Liabilities

£60.38M

Increased by £9.37M (+18%)

Turnover

£69.25M

Increased by £6.24M (+10%)

Employees

1087

Increased by 175 (+19%)

Debt Ratio

108%

Decreased by 8 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec 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

Share Capital

Share allotments and capital structure

1 Allotment 27,823,783 Shares £27.82m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
30 Sept 2024	ORDINARY	27,823,783	£27.82m	£27.82m

Officers

2 active 23 resigned

Show resigned officers

						Status
Baton Berisha	Director	British	England	44	4 Apr 2025	Active
Stephen John Cramer	Director	British	England	60	12 Oct 2021	Active

Shareholders

Shareholders (1)


Rare Restaurants Ltd	100.0%	31,373,883	Ordinary	31 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Rare Restaurants Ltd

United Kingdom

Active

Notified 23 Oct 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent

Gaucho Grill Limited

Ceased 23 Oct 2018

Ceased

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Group Structure

RARE RESTAURANTS LTD united kingdom shares 75 to 100 percent

LOMO MIDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

INVESTEC BANK PLC united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

INVESTEC 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INVESTEC PLC united kingdom

GIOMA (UK) LIMITED Current Company

GAUCHO LICENSING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 17 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Oct 2025	Accounts	Annual accounts made up to 2024-12-29	View(31 pages)
31 Jul 2025	Officers	Termination of Ross Michael Butler as director on 2025-06-02	View(1 page)
31 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-20 with updates	View(5 pages)
4 Jun 2025	Officers	Appointment of Mr Baton Berisha as director on 2025-04-04	View(2 pages)
27 May 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)