Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 12 October 2026
- Last conf. stmt
- 28 September 2025
Cafe Royal Management Limited
- Incorporated
- 28 September 2011 (15 years)
- Previously known as
- Cafe Royal Operator Limited (until 14 March 2012)
- Industry
- Hotels and similar accommodation (55100) Licensed restaurants (56101)Licensed clubs (56301)
- Directors
- Owned by
- Georgie Akirov
- Accounts type
- Full
- Region
- Greater London
- Address
- 68 Regent StreetLondonW1B 4DY
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 September 2011
Israeli
Born July 1968 (58)
Officer history (2 former)
17 December 2024
3 May 2022
19 March 2019
28 September 2011
28 September 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Israeli
Born July 1968 (58)
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- (£28,253,057)
- Cash
- £1,154,335
- Profit Before Tax
- (£1,497,382)
- Debt Ratio
- 303%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,682,699 | £1,328,557 | £947,559 | £990,783 | £1,317,885 | £1,505,620 |
| Current Assets | £12,223,622 | £9,246,198 | £8,178,782 | £7,452,333 | £4,691,923 | £5,605,820 |
| Debtors | £9,537,190 | £7,542,975 | £5,918,334 | £4,778,507 | £2,980,247 | £4,040,050 |
| Cash | £1,154,335 | £244,186 | £878,713 | £1,238,540 | £240,453 | £988,234 |
| Creditors (< 1 year) | £23,500,941 | £19,614,359 | £17,584,025 | £7,162,777 | £5,259,114 | £5,763,790 |
| Creditors (> 1 year) | £18,022,088 | £17,406,863 | £29,941,495 | £29,490,989 | £25,971,897 | |
| Net Current Assets | (£11,277,319) | (£10,368,161) | (£9,405,243) | £289,556 | (£567,191) | (£157,970) |
| Net Assets | (£28,253,057) | (£26,907,999) | (£25,864,586) | (£29,047,056) | (£28,429,812) | (£24,624,247) |
| Shareholder Funds | (£28,253,057) | (£26,907,999) | (£25,864,586) | (£29,047,056) | (£28,429,812) | (£24,624,247) |
| Turnover | £13,982,017 | £7,939,189 | £34,634,921 | |||
| Cost of Sales | £4,645,969 | £4,276,531 | £3,641,515 | £1,772,026 | £1,306,291 | £4,685,400 |
| Gross Profit | £12,209,991 | £6,632,898 | £29,949,521 | |||
| Admin Expenses | £31,189,378 | £29,861,412 | £25,323,975 | £13,119,694 | £12,706,805 | £25,571,309 |
| Staff Costs | £13,134,399 | £12,381,431 | £10,444,387 | £7,433,896 | £7,812,717 | £13,404,437 |
| Operating Profit | (£24,607) | (£3,486,451) | £4,378,212 | |||
| Profit Before Tax | (£1,497,382) | (£1,198,650) | (£419,352) | (£870,861) | (£4,701,337) | (£397,927) |
| Tax | (£152,324) | (£155,237) | (£1,211,512) | (£253,617) | (£895,772) | £4,027,016 |
| Profit for Period | (£1,345,058) | (£1,043,413) | £792,160 | (£617,244) | (£3,805,565) | (£4,424,943) |
Filings 53
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 December 2025 | Full accounts | 31 December 2024 | ||
| 16 October 2025 | Director's details changed | |||
| 16 October 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 23 December 2024 | Full accounts | 31 December 2023 | ||
| 18 December 2024 | Termination of appointment of a director |
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