What Etm Premium Sports Bars say about themselves
“Elevating London's Dining, Social, and Rooftop Experiences”
Etm Premium Sports Bars Limited
- Incorporated
- 5 February 2020 (6 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 10 Queen Street PlaceLondonEC4R 1AG
Website & contact details
- Website
Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 23 February 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 25 February 2021
British
Born April 1967 (59)
Director · Appointed 5 February 2020
British
Born April 1979 (47)
Director · Appointed 5 February 2020
British
Born July 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 February 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 12444563
Former controllers (1)
27 February 2022
Ceased Etm Group Limited — Owns 75–100% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Etm Concessions Limited Owns 75–100% of shares
Etm Group Limited Owns 75–100% of shares
Etm Premium Bars and Restaurants Limited Owns 75–100% of shares
Etm Premium Sports Bars Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 23 February 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£289,000)
- Cash
- £375,000
- Turnover
- £12,698,000
- Profit Before Tax
- (£664,000)
- Debt Ratio
- 104%
- Current Ratio
- 0.3x
- Profit Margin
- -5%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £5,503,000 | £6,178,000 |
| Current Assets | £1,234,000 | £1,459,000 |
| Cash | £375,000 | £987,000 |
| Creditors (< 1 year) | £4,444,000 | £4,922,000 |
| Creditors (> 1 year) | £2,159,000 | £1,917,000 |
| Net Current Assets | (£3,210,000) | (£3,463,000) |
| Net Assets | (£289,000) | £276,000 |
| Shareholder Funds | (£289,000) | £276,000 |
| Turnover | £12,698,000 | |
| Cost of Sales | £2,890,000 | |
| Gross Profit | £9,808,000 | |
| Admin Expenses | £9,711,000 | |
| Staff Costs | £2,883,000 | |
| Operating Profit | (£424,000) | |
| Profit Before Tax | (£664,000) | |
| Tax | (£99,000) | |
| Profit for Period | (£565,000) | |
Filings 26
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 February 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 2 December 2025 | Full accounts | 23 February 2025 | ||
| 12 May 2025 | Registration of a charge | |||
| 4 February 2025 | Confirmation statement with no updates | 4 February 2025 | ||
| 5 December 2024 | Director's details changed |
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