CROQUETERIA LIMITED

Active Amersham

Licensed restaurants

47 employees website.com
Lifestyle and entertainment Licensed restaurants
C

CROQUETERIA LIMITED

Licensed restaurants

Founded 12 Aug 2022 Active Amersham, United Kingdom 47 employees website.com
Lifestyle and entertainment Licensed restaurants
Accounts Submitted 29 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 1 Sept 2025 Next due 31 Aug 2026 2 months remaining
Net assets £28K £39K 2025 year on year
Total assets £1M £454K 2025 year on year
Total Liabilities £1M £493K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2 Burton House Repton Place White Lion Road Amersham Buckinghamshire HP7 9LP United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CROQUETERIA LIMITED (14292971), an active lifestyle and entertainment company based in Amersham, United Kingdom. Incorporated 12 Aug 2022. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£143.21k

Increased by £243.00 (+0%)

Net Assets

£28.41k

Decreased by £38.74k (-58%)

Total Liabilities

£1.19M

Increased by £493.05k (+71%)

Turnover

N/A

Employees

47

Increased by 22 (+88%)

Debt Ratio

98%

Increased by 7 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

3 active
Status
Fletcher, Alexander William FrederickDirectorBritishUnited Kingdom6412 Aug 2022Active
Linton, Monika CarolineDirectorBritishUnited Kingdom6412 Aug 2022Active
Richardson, KellyDirectorBritishUnited Kingdom5212 Aug 2022Active

Shareholders

Shareholders (5)

Rahil Ratnesh Bagdai
30.0%
Vishal Vakani
20.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ratnesh Bagdai

British

Active
Notified 12 Aug 2022
Residence England
DOB September 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ratnesh Bagdai

British

Active
Notified 12 Aug 2022
Residence United Kingdom
DOB September 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
23 Barrett Street, London (W1U 1BF) CITY OF WESTMINSTER
Leasehold-15 May 2024
Ground Floor Premises, 21 Beak Street, London (W1F 9RR) CITY OF WESTMINSTER
Leasehold-14 Dec 2022
23 Barrett Street, London (W1U 1BF)
Leasehold
Added 15 May 2024
District CITY OF WESTMINSTER
Ground Floor Premises, 21 Beak Street, London (W1F 9RR)
Leasehold
Added 14 Dec 2022
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026OfficersChange to director Mr Vishal Virendra Vakani on 30 Apr 2026
1 May 2026OfficersChange to director Mr Alexander William Frederick Fletcher on 30 Apr 2026
30 Apr 2026OfficersChange to director Ms Monika Caroline Linton on 30 Apr 2026
30 Apr 2026OfficersChange to director Mr Kelly Richardson on 30 Apr 2026
30 Apr 2026Persons With Significant ControlChange to Ratnesh Bagdai as a person with significant control on 30 Apr 2026
1 May 2026 Officers

Change to director Mr Vishal Virendra Vakani on 30 Apr 2026

1 May 2026 Officers

Change to director Mr Alexander William Frederick Fletcher on 30 Apr 2026

30 Apr 2026 Officers

Change to director Ms Monika Caroline Linton on 30 Apr 2026

30 Apr 2026 Officers

Change to director Mr Kelly Richardson on 30 Apr 2026

30 Apr 2026 Persons With Significant Control

Change to Ratnesh Bagdai as a person with significant control on 30 Apr 2026

Recent Activity

Latest Activity

Change to director Mr Vishal Virendra Vakani on 30 Apr 2026

1 months ago on 1 May 2026

Change to director Mr Alexander William Frederick Fletcher on 30 Apr 2026

1 months ago on 1 May 2026

Change to director Ms Monika Caroline Linton on 30 Apr 2026

1 months ago on 30 Apr 2026

Change to director Mr Kelly Richardson on 30 Apr 2026

1 months ago on 30 Apr 2026

Change to Ratnesh Bagdai as a person with significant control on 30 Apr 2026

1 months ago on 30 Apr 2026