ROE RESTAURANT LTD

Active London

Licensed restaurants

88 employees website.com
Lifestyle and entertainment Licensed restaurants
R

ROE RESTAURANT LTD

Licensed restaurants

Founded 25 Aug 2022 Active London, United Kingdom 88 employees website.com
Lifestyle and entertainment Licensed restaurants
Accounts Submitted 24 Nov 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 18 Mar 2026 Next due 15 Mar 2027 9 months remaining
Net assets £-2M £1M 2024 year on year
Total assets £5M £2M 2024 year on year
Total Liabilities £7M £3M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

4th Floor Fitzrovia House 153-157 Cleveland Street London W1T 6QW United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ROE RESTAURANT LTD (14317421), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 25 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£1.69M

Net Assets

-£1.98M

Decreased by £1.24M (-170%)

Total Liabilities

£6.58M

Increased by £2.92M (+80%)

Turnover

N/A

Employees

88

Increased by 85 (+2833%)

Debt Ratio

143%

Increased by 18 (+14%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 8,070 Shares £807 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Oct 20228,070£807£0.1

Officers

Officers

3 active
Status
Croft, Jack AlanDirectorBritishEngland3325 Aug 2022Active
Murray, William AlexanderDirectorBritishUnited Kingdom3325 Aug 2022Active
Robson, JamesDirectorBritishUnited Kingdom5225 Aug 2022Active

Shareholders

Shareholders (1)

Fallow Restaurant Limited
100.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

James Desmond Robson

British

Active
Notified 21 Oct 2022
Residence England
DOB September 1973
Nature of Control
  • Significant Influence Or Control
Active
Notified 1 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Jack Alan Croft

British

Active
Notified 21 Oct 2022
Residence England
DOB July 1992
Nature of Control
  • Significant Influence Or Control

Mr William Alexander Murray

British

Active
Notified 21 Oct 2022
Residence United Kingdom
DOB February 1993
Nature of Control
  • Significant Influence Or Control

Fallow Holdings Limited

Ceased 21 Oct 2022

Ceased

Group Structure

Group Structure

ROE RESTAURANT LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
5 Park Drive, London (E14 9GG) TOWER HAMLETS
Leasehold£400,0004 May 2023
5 Park Drive, London (E14 9GG)
Leasehold £400,000
Added 4 May 2023
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
24 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
13 May 2025Persons With Significant ControlChange to Mr Jack Alan Croft as a person with significant control on 13 May 2025
13 May 2025OfficersChange to director Mr Jack Alan Croft on 13 May 2025
23 Apr 2025Confirmation StatementConfirmation statement made on 1 Mar 2025 with no updates
18 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

24 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 May 2025 Persons With Significant Control

Change to Mr Jack Alan Croft as a person with significant control on 13 May 2025

13 May 2025 Officers

Change to director Mr Jack Alan Croft on 13 May 2025

23 Apr 2025 Confirmation Statement

Confirmation statement made on 1 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Mar 2026 with no updates

2 months ago on 18 Mar 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 24 Nov 2025

Change to Mr Jack Alan Croft as a person with significant control on 13 May 2025

1 years ago on 13 May 2025

Change to director Mr Jack Alan Croft on 13 May 2025

1 years ago on 13 May 2025

Confirmation statement made on 1 Mar 2025 with no updates

1 years ago on 23 Apr 2025