CITY PANTRY LTD

08443757
Active London

Web portals

74 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Web portals
C

CITY PANTRY LTD

08443757

Web portals

Founded 13 Mar 2013 Active London, England 74 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Web portals
Accounts Submitted 28 Jan 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 27 Mar 2026 Next due 27 Mar 2027 8 months remaining
Net assets £7M £7M 2024 year on year
Total assets £13M £6M 2024 year on year
Total Liabilities £6M £623K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Fleet Place House 2 Fleet Place London EC4M 7RF England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CITY PANTRY LTD (08443757), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 13 Mar 2013. Web portals. 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.65M

Increased by £3.41M (+276%)

Net Assets

£6.62M

Increased by £6.83M (+3225%)

Total Liabilities

£6.33M

Decreased by £622.51k (-9%)

Turnover

£10.34M

Increased by £2.37M (+30%)

Employees

74

Increased by 3 (+4%)

Debt Ratio

49%

Decreased by 54 (-52%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 4

Investors (7)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2015Seed
Investor 2Jan 2016Seed
Investor 3Jan 2016Seed

Share Capital

Share Capital

Share allotments and capital structure

55 Allotments 2,475,801 Shares £12.89m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Oct 20241£6.50m£6.50m
10 Jul 20231£2.50m£2.50m
11 Jul 20195,000£50£0.01
11 Jul 2019160,017£315k£1.97
11 Jul 201986,315£8.632£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Just Eat Takeaway.com N.v
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 11 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Octopus Apollo Vct Plc

Ceased 11 Jul 2019

Ceased

Stuart Sunderland

Ceased 11 Jul 2019

Ceased

Group Structure

Group Structure

JUST EAT LIMITED united kingdom
CITY PANTRY LTD Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 13 Mar 2026 with no updates
28 Jan 2026AccountsAnnual accounts made up to 31 Dec 2026
27 Jan 2026OfficersAppointment of Thomas Frank Baxter as director on 23 Jan 2026
27 Jan 2026OfficersTermination of Matthew Ephgrave as director on 23 Jan 2026
28 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Mar 2026 Confirmation Statement

Confirmation statement made on 13 Mar 2026 with no updates

28 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2026

27 Jan 2026 Officers

Appointment of Thomas Frank Baxter as director on 23 Jan 2026

27 Jan 2026 Officers

Termination of Matthew Ephgrave as director on 23 Jan 2026

28 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 13 Mar 2026 with no updates

3 months ago on 27 Mar 2026

Annual accounts made up to 31 Dec 2026

5 months ago on 28 Jan 2026

Appointment of Thomas Frank Baxter as director on 23 Jan 2026

5 months ago on 27 Jan 2026

Termination of Matthew Ephgrave as director on 23 Jan 2026

5 months ago on 27 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 28 Nov 2025