COUNTER RESTAURANTS LTD - Profile & Financials

Accounts Submitted 16 Jun 2025

Confirmation Statement Submitted 28 Oct 2025

Net assets £2.30M £840.00 2025 year on year

Total assets £0.00 £2.30M 2025 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

39 William Iv Street London WC2N 4DD England

Office (London)

8-10 Lower James St, London W1F 9EL

Office (Borough Yards)

Arch 213, Stoney Street, London, SE1 9AD

Telephone

0020 303 40820

Website

bancone.co.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£15.00

Decreased by £20.00 (-57%)

Net Assets

£2.30M

Decreased by £840.00 (-0%)

Total Liabilities

N/A

Turnover

N/A

Employees

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End	2024 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

Officers

2 active

Show resigned officers

						Status
David John Altern Ramsey	Director	British	England	51	27 Oct 2016	Active
William James Ellner	Director	British	England	46	27 Oct 2016	Active

Shareholders

Shareholders (28)


Tom Hayes	0.8%	123,500	A Ordinary	31 Oct 2023
Than Vo	0.5%	75,000	A Ordinary	31 Oct 2023
Sylvia Elad	0.0%	0	A Ordinary	31 Oct 2023

Persons with Significant Control

Persons with Significant Control (0)

0 Active 4 Ceased

Thanh Thi Vo

Ceased 4 Oct 2017

Ceased

Sarah Jacobs

Ceased 1 Feb 2019

Ceased

Mark Robert Stolkin

Ceased 1 Feb 2019

Ceased

David John Altern Ramsey

Ceased 1 Feb 2019

Ceased

See All Controllers

Group Structure

COUNTER RESTAURANTS LTD Current Company

COUNTER RESTAURANTS BOROUGH YARDS LTD united kingdom shares 75 to 100 percent

COUNTER RESTAURANTS CITY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

COUNTER RESTAURANTS LOWER JAMES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

COUNTER RESTAURANTS WHITELEY'S LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

COUNTER RESTAURANTS WRIGHTS LANE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Nov 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(7 pages)
28 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-26 with no updates	View(3 pages)
1 Sept 2025	Officers	Change to director Mr David John Altern Ramsey on 2025-08-29	View(2 pages)
17 Jun 2025	Officers	Change to director Mr William James Ellner on 2025-06-16	View(2 pages)
16 Jun 2025	Accounts	Annual accounts made up to 2025-01-31	View(9 pages)