Website & contact details
- Group website
- The site of this company’s group or brand.
Comptoir Restaurants Limited
- Incorporated
- 25 November 2015 (10 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 6th FloorWinchester House 259-269Old Marylebone RoadLondonNW1 5RA
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 28 December 2025
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Portelli, Nathan Charles
Secretary · Appointed 30 October 2026
Director · Appointed 30 October 2026
Australian
Born March 1997 (29)
Director · Appointed 13 July 2026
British
Born January 1971 (55)
Director · Appointed 14 April 2025
British
Born November 1960
Director · Appointed 25 November 2015
British
Born June 1970 (56)
Officer history (7 former)
30 October 2026
30 October 2026
Appointed Portelli, Nathan Charles as Secretary
30 October 2026
30 October 2026
Resigned Fisher, James Stephen as Secretary
13 July 2026
16 June 2026
14 April 2025
6 February 2025
Resigned Ayerst, Nicholas John as Secretary
6 February 2025
Appointed Fisher, James Stephen as Secretary
13 January 2024
Appointed Ayerst, Nicholas John as Secretary
12 January 2024
Resigned Toon, Michael as Secretary
2 August 2022
13 November 2020
Appointed Toon, Michael as Secretary
13 November 2020
Resigned Carrick, Mark as Secretary
28 September 2018
Appointed Carrick, Mark as Secretary
28 September 2018
25 November 2015
25 November 2015
25 November 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 08304884
Group structure 19 companies
Ownership group derived from the Companies House PSC register
Comptoir Exeter Limited Owns 75–100% of shares
Comptoir Manchester Limited Owns 75–100% of shares
Levant Restaurants Group Limited Owns 75–100% of shares
Comptoir Chelsea Limited Owns 75–100% of shares
Comptoir Franchise Limited Owns 75–100% of shares
Comptoir Kingston Limited Owns 75–100% of shares
Comptoir Reading Limited Owns 75–100% of shares
Comptoir Restaurants Limited This company Owns 75–100% of shares
Comptoir South Ken Limited Owns 75–100% of shares
Comptoir Wigmore Limited Owns 75–100% of shares
Shawa Group Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 28 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,834,547
- Cash
- £4,183,108
- Profit Before Tax
- £1,719,486
- Debt Ratio
- 74%
- Current Ratio
- 1.0x
- Return on Equity
- 20%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,328,821 | £6,643,087 | £6,345,525 | £7,048,967 | £8,328,024 | £10,269,791 |
| Current Assets | £21,560,413 | £17,927,823 | £15,441,047 | £9,939,750 | £2,418,127 | £22,513,822 |
| Debtors | £16,902,585 | £13,355,812 | £10,347,240 | £6,149,472 | £1,398,864 | £19,808,554 |
| Cash | £4,183,108 | £4,105,667 | £4,680,904 | £3,367,914 | £831,574 | £2,292,669 |
| Creditors (< 1 year) | £20,985,821 | £18,074,089 | £16,283,658 | £13,971,995 | £9,441,038 | £34,515,020 |
| Creditors (> 1 year) | £1,815,074 | £0 | £112,865 | |||
| Net Current Assets | £574,592 | (£146,266) | (£842,611) | (£4,032,245) | (£7,022,911) | (£12,001,198) |
| Net Assets | £7,834,547 | £5,648,937 | £4,964,958 | £2,378,791 | £889,808 | (£1,997,574) |
| Shareholder Funds | £7,834,547 | £5,648,937 | £4,964,958 | £2,378,791 | £889,808 | (£1,997,574) |
| Turnover | £16,976,683 | £10,668,685 | £25,713,298 | |||
| Cost of Sales | £5,096,864 | £5,226,684 | £4,877,061 | £3,944,968 | £9,602,667 | |
| Gross Profit | £12,099,622 | £6,723,717 | £16,110,631 | |||
| Admin Expenses | £10,865,940 | £9,764,718 | £8,418,769 | £7,068,306 | £7,770,067 | £13,302,700 |
| Staff Costs | £9,675,498 | £8,037,299 | £7,553,027 | £6,216,676 | £6,982,347 | £8,624,400 |
| Operating Profit | £1,689,411 | (£2,683,540) | (£759,189) | |||
| Profit Before Tax | £1,719,486 | £984,427 | £2,564,412 | £1,689,411 | £2,847,358 | (£778,426) |
| Tax | £133,910 | £301,845 | (£21,755) | £201,625 | (£39,259) | (£12,788) |
| Profit for Period | £1,585,576 | £682,582 | £2,586,167 | £1,487,786 | £2,886,617 | (£765,638) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Appointment of a director | |||
| 30 October 2026 | Termination of appointment of a secretary | |||
| 30 October 2026 | Termination of appointment of a director | |||
| 30 October 2026 | Appointment of a secretary | |||
| 11 September 2026 | Full accounts | 28 December 2025 |
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