MW RESTAURANTS (SOCIAL) LIMITED - Profile & Financials

Accounts Submitted 3 Jan 2025

Confirmation Statement Submitted 28 Oct 2024

Net assets £-1.42M £330.36K 2023 year on year

Total assets £848.16K £26.14K 2023 year on year

Total Liabilities £2.27M £304.22K 2023 year on year

Charges 4

1 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Begbies Traynor 31 Floor 40 Bank Street Canary Wharf London E14 5NR

Office (London)

Unit 10, Newfoundland Place, London E14 4BH

Telephone

0203 327 7770

[email protected]

Website

mrestaurants.co.uk

Credit Report

Discover MW RESTAURANTS (SOCIAL) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

N/A

Net Assets

-£1.42M

Decreased by £330.36k (-30%)

Total Liabilities

£2.27M

Increased by £304.22k (+15%)

Turnover

£993.35k

Decreased by £305.23k (-24%)

Employees

Decreased by 4 (-27%)

Debt Ratio

267%

Increased by 42 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

1 active 4 resigned

Show resigned officers

						Status
Stephen John Cramer	Director	British	England	60	12 Oct 2021	Active

Shareholders

Shareholders (1)


Mw Restaurants Limited	100.0%	1	Ordinary	12 Dec 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mw Restaurants Limited

United Kingdom

Active

Notified 26 Oct 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

MW RESTAURANTS LIMITED united kingdom shares 75 to 100 percent

RARE RESTAURANTS LTD united kingdom shares 75 to 100 percent

LOMO MIDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

INVESTEC BANK PLC united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

INVESTEC 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INVESTEC PLC united kingdom

MW RESTAURANTS (SOCIAL) LIMITED Current Company

Charges

1 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
31 Jul 2025	Officers	Termination of Ross Michael Butler as director on 2025-06-02	View(1 page)
10 Jun 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
10 Jun 2025	Resolution	Resolutions	View(1 page)
10 Jun 2025	Insolvency	Liquidation Voluntary Statement Of Affairs	View(11 pages)
10 Jun 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)