COQ D' ARGENT LIMITED

03247459
Active

Licensed restaurants

65 employees website.com
Lifestyle and entertainment Licensed restaurants
C

COQ D' ARGENT LIMITED

03247459

Licensed restaurants

Founded 9 Sept 1996 Active , United Kingdom 65 employees website.com
Lifestyle and entertainment Licensed restaurants

Previous Company Names

TENDERANGLE LIMITED 9 Sept 1996 — 12 Feb 1997
Accounts Submitted 8 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 Oct 2025 Next due 18 Oct 2026 4 months remaining
Net assets £-398K £571K 2025 year on year
Total assets £2M £812K 2025 year on year
Total Liabilities £2M £241K 2025 year on year
Charges 21
8 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

16 Kirby Street London EC1N 8TS

Telephone

0800 000 0000

Website

www.example.com

Full company profile for COQ D' ARGENT LIMITED (03247459), an active lifestyle and entertainment company based in , United Kingdom. Incorporated 9 Sept 1996. 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 Jan → 31 Dec 2025
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£41.00

Decreased by £5.33k (-99%)

Net Assets

-£397.90k

Increased by £571.13k (+59%)

Total Liabilities

£2.50M

Increased by £241.27k (+11%)

Turnover

N/A

Employees

65

Decreased by 5 (-7%)

Debt Ratio

119%

Decreased by 56 (-32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
30 Sept 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)

Cgl Restaurant Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 4 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TOTA II LIMITED united kingdom
CALVETON GROUP LIMITED united kingdom
COQ D' ARGENT LIMITED Current Company

Charges

Charges

8 outstanding 13 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
1 Poultry, London (EC2R 8EJ) CITY OF LONDON
Leasehold-30 Nov 2010
1 Poultry, London (EC2R 8EJ) CITY OF LONDON
Leasehold-20 Dec 2005
the Rooftop Restaurant at 1 Poultry CITY OF LONDON
Leasehold-27 Jul 1999
1 Poultry, London (EC2R 8EJ)
Leasehold
Added 30 Nov 2010
District CITY OF LONDON
1 Poultry, London (EC2R 8EJ)
Leasehold
Added 20 Dec 2005
District CITY OF LONDON
the Rooftop Restaurant at 1 Poultry
Leasehold
Added 27 Jul 1999
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026AccountsAnnual accounts made up to 31 Dec 2025
13 Nov 2025AccountsAnnual accounts made up to 28 Sept 2025
13 Oct 2025Confirmation StatementConfirmation statement made on 4 Oct 2025 with no updates
10 Oct 2025OfficersChange to director Constance Mae Salmon on 21 Feb 2025
25 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
8 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

13 Nov 2025 Accounts

Annual accounts made up to 28 Sept 2025

13 Oct 2025 Confirmation Statement

Confirmation statement made on 4 Oct 2025 with no updates

10 Oct 2025 Officers

Change to director Constance Mae Salmon on 21 Feb 2025

25 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 8 May 2026

Annual accounts made up to 28 Sept 2025

7 months ago on 13 Nov 2025

Confirmation statement made on 4 Oct 2025 with no updates

8 months ago on 13 Oct 2025

Change to director Constance Mae Salmon on 21 Feb 2025

8 months ago on 10 Oct 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 25 Jun 2025