Bao London Limited

Bao London Limited

#08984539 Active
Founded: 08/04/2014
Industries: Licensed restaurants
Location: London

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £0.53m
↑ 54%
Turnover £14.36m
↑ 67%
EBITDA £2.16m
↑ 201%
Gross Profit £10.36m
↑ 65%
Total Liabilities £2.78m
↓ -3%
Employees 220
↑ 18%

Directors

Role:
Head Chef
Appointed:
07/10/2014
Nationality:
Taiwanese
Age:
35 years
Role:
General Manager
Appointed:
07/10/2014
Nationality:
British
Age:
38 years
Role:
Operations Manager
Appointed:
07/10/2014
Nationality:
British
Age:
40 years
Role:
Operations Director
Appointed:
08/04/2014
Nationality:
British
Age:
37 years
Role:
Executive Chef
Appointed:
08/04/2014
Nationality:
United Kingdom
Age:
41 years
Role:
Operations Director
Appointed:
08/04/2014
Nationality:
British
Age:
45 years

People with Significant Control

Nature of Control:
Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent
Notified On:
07/01/2022
Nationality:
United Kingdom
Mar 2024Jan 2023Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
5 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

4 charges registered
Barclays Bank PLC as Lender Outstanding
Created 03/04/2025

N/A.

#089845390004 Negative Pledge
Barclays Bank PLC Outstanding
Created 25/06/2020

Fixed charges over all land and intellectual property owned by the company at any time.

#089845390003 Negative Pledge

Properties

5 properties
Regions
1
Freehold
0
Leasehold
5
GREATER LONDON

Ground Floor and Basement, 1 Redchurch Street, London (E2 7DJ)

Leasehold E2 7DJ
Added 20/11/2020 HACKNEY
GREATER LONDON

Unit 2, 4 Pancras Square, London (N1C 4AG)

Leasehold N1C 4AG
Added 26/02/2020 CAMDEN
GREATER LONDON

13 Stoney Street, London (SE1 9AD)

Leasehold SE1 9AD
Added 24/10/2018 SOUTHWARK
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

22/04/2025 Resolution

Resolution

08/04/2025 Confirmation Statement

Confirmation Statement With No Updates

04/04/2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

04/01/2025 Accounts

Accounts With Accounts Type Full

22/04/2024 Officers

Change Person Director Company With Change Date

22/04/2024 Officers

Termination Director Company With Name Termination Date

22/04/2024 Confirmation Statement

Confirmation Statement With No Updates