Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
S. Fiori Limited
- Incorporated
- 16 May 1961 (65 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Surinder MohanSamyukta Nair
- Owned by
- LSL Capital Limited
- Accounts type
- Full
- Region
- Greater London
- Address
- Ground Floor 9 Ritz ParadeRitz ParadeLondonW5 3RA
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Mohan, Surinder
Director · Appointed 8 March 2018
Indian
Born September 1973 (53)
Nair, Samyukta
Director · Appointed 12 May 2017
Indian
Born June 1985 (41)
Indian
Born November 1961
Indian
Born December 1955 (70)
Officer history (14 former)
26 June 2026
Resigned Bhojwani, Kiran as Secretary
26 June 2026
16 September 2024
Resigned Talreja, Varun Mukesh as Director
30 June 2022
Resigned Nageshkar, Amit Atul as Director
8 March 2018
Appointed Mohan, Surinder as Director
8 March 2018
Appointed Nageshkar, Amit Atul as Director
12 May 2017
Appointed Nair, Samyukta as Director
20 August 2015
Resigned Talreja, Mukesh as Director
19 August 2015
10 July 2015
29 May 2015
Resigned Krishnan, Venu as Director
29 May 2015
18 July 2013
Appointed Bhojwani, Kiran as Secretary
22 May 2013
Appointed Talreja, Mukesh as Director
22 May 2013
22 May 2013
Appointed Krishnan, Venu as Director
22 May 2013
22 May 2013
22 May 2013
Appointed Talreja, Varun Mukesh as Director
22 May 2013
22 May 2013
22 May 2013
1 October 2006
1 October 2006
30 January 1995
28 January 1995
28 January 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
LSL Capital Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Holdings 5
Companies where S. Fiori Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- (£4,356,349)
- Cash
- £69,140
- Turnover
- £5,278,312
- Profit Before Tax
- (£3,238,199)
- Employees
- 64
- Debt Ratio
- 197%
- Current Ratio
- 0.4x
- Profit Margin
- -61%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £652,625 | £1,103,516 | £1,494,097 | £1,776,142 | £2,004,048 | £2,273,079 |
| Current Assets | £3,847,402 | £6,282,658 | £4,861,418 | £3,637,118 | £2,599,723 | £776,379 |
| Debtors | £4,486,696 | £3,099,209 | £2,497,972 | £597,058 | ||
| Cash | £69,140 | £251,549 | £320,271 | £486,326 | £52,211 | £120,220 |
| Creditors (< 1 year) | £8,746,175 | £8,346,501 | £1,412,028 | £1,491,528 | £794,612 | £928,095 |
| Creditors (> 1 year) | £0 | £47,622 | £6,803,520 | £6,489,406 | £6,864,462 | £4,987,578 |
| Net Current Assets | (£4,898,773) | (£2,063,843) | £3,449,390 | £2,145,590 | £1,805,111 | (£151,716) |
| Net Assets | (£4,356,349) | (£1,080,871) | (£1,952,319) | (£2,683,031) | (£3,395,303) | (£3,206,215) |
| Shareholder Funds | (£4,356,349) | (£1,080,871) | (£1,952,319) | (£2,683,031) | (£3,395,303) | (£3,206,215) |
| Turnover | £5,278,312 | £5,501,603 | £4,786,588 | £4,211,821 | £1,442,261 | £3,319,325 |
| Cost of Sales | £2,341,658 | £2,524,369 | £2,298,974 | £2,105,329 | £1,185,684 | £1,874,452 |
| Gross Profit | £2,936,654 | £2,977,234 | £2,487,614 | £2,106,492 | £256,577 | £1,444,873 |
| Admin Expenses | £1,858,984 | £2,116,059 | £1,776,118 | £1,710,441 | £982,456 | £1,269,901 |
| Staff Costs | £1,298,446 | £1,571,513 | £1,040,063 | £1,189,327 | £918,766 | £1,130,088 |
| Operating Profit | £1,077,670 | £861,175 | £711,496 | |||
| Profit Before Tax | (£3,238,199) | £852,084 | £707,641 | £487,629 | (£189,088) | £174,972 |
| Tax | £78,565 | (£29,078) | £0 | £0 | £0 | £0 |
| Profit for Period | (£3,316,764) | £881,162 | £707,641 | £487,629 | (£189,088) | £174,972 |
Filings 127
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Termination of appointment of a secretary | |||
| 26 June 2026 | Termination of appointment of a director | |||
| 12 December 2025 | Confirmation statement with no updates | 12 December 2025 | ||
| 10 December 2025 | Full accounts | 31 March 2025 | ||
| 27 January 2025 | Current accounting period shortened |
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