COUNTER RESTAURANTS LOWER JAMES LTD

Accounts Submitted 16 Jun 2025

Confirmation Statement Submitted 28 Jan 2025

Net assets £-272.36K £282.00K 2025 year on year

Total assets £0.00 £1.24M 2025 year on year

Total Liabilities £1.95M £155.59K 2025 year on year

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 (Tunbridge Wells, Kent)

77 Calverley Road, Tunbridge Wells, Kent, TN1 2UY

Telephone

0782 896 8578

[email protected]

Website

thecountertw.com

Credit Report

Discover COUNTER RESTAURANTS LOWER JAMES LTD's Credit Score, limit, and payment likelihood.

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 (2018–2025)

Cash in Bank

£336.10k

Increased by £29.40k (+10%)

Net Assets

-£272.36k

Increased by £282.00k (+51%)

Total Liabilities

£1.95M

Increased by £155.59k (+9%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 145 (-100%)

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 1 resigned

Show resigned officers

						Status
Counter Restaurants Ltd	Corporate-director	United Kingdom	Unknown	—	19 Jan 2018	Active
William James Ellner	Director	British	England	46	30 Mar 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Counter Restaurants Ltd

Unknown

Active

Notified 19 Jan 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

COUNTER RESTAURANTS LTD united kingdom

COUNTER RESTAURANTS LOWER JAMES LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
25 Nov 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(7 pages)
17 Jun 2025	Officers	Change Corporate Director Company With Change Date	View(1 page)
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)
28 Jan 2025	Persons With Significant Control	Change to Counter Restaurants Ltd as a person with significant control on 2025-01-28	View(2 pages)