ALCAZAR (PARIS) LIMITED

03417702
Active

Licensed restaurants

3 employees website.com
Licensed restaurants
A

ALCAZAR (PARIS) LIMITED

03417702

Licensed restaurants

Founded 11 Aug 1997 Active , United Kingdom 3 employees website.com
Licensed restaurants

Previous Company Names

LYNXCREDIT LIMITED 11 Aug 1997 — 27 Dec 2001
Accounts Submitted 2 Jun 2026 Next due 28 Jun 2026 10 days remaining
Confirmation Submitted 13 Oct 2025 Next due 18 Oct 2026 4 months remaining
Net assets £-2M £17K 2024 year on year
Total assets £614K £17K 2024 year on year
Total Liabilities £3M £0 2024 year on year
Charges 12
5 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

16 Kirby Street London EC1N 8TS

Website

www.example.com

Full company profile for ALCAZAR (PARIS) LIMITED (03417702), an active company based in , United Kingdom. Incorporated 11 Aug 1997. 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 Oct → 30 Sept 2024
Type small
Next accounts 28 Sept 2025
Due by 28 Jun 2026 10 days remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

-£2.25M

Increased by £17.00k (+1%)

Total Liabilities

£2.86M

Turnover

N/A

Employees

3

Increased by 2 (+200%)

Debt Ratio

466%

Decreased by 13 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
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 (2)

Cgl Restaurant Holdings Limited
95.0%
Michel Besmond
5.0%

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
ALCAZAR (PARIS) LIMITED Current Company

Charges

Charges

5 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
1 Jun 2026AccountsAnnual 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
26 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
2 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

1 Jun 2026 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

26 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 weeks ago on 2 Jun 2026

Annual accounts made up to 28 Sept 2025

2 weeks ago on 1 Jun 2026

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 26 Jun 2025