Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
JE Restaurants Limited
- Incorporated
- 24 April 2015 (11 years)
- Industry
- Other retail sale of food in specialised stores (47290)
- Directors
- Owned by
- James Mclean
- Accounts type
- Full
- Region
- Scotland
- Address
- The Ca'D'Oro45 Gordon StreetGlasgowG1 3PE
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 April 2015
British
Born May 1958 (68)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1958 (68)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £68,854
- Cash
- £1,613,700
- Turnover
- £39,575,744
- Profit Before Tax
- (£484,602)
- Employees
- 934
- Debt Ratio
- 99%
- Current Ratio
- 0.3x
- Profit Margin
- -1%
- Return on Equity
- -380%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,625,360 | £6,202,489 | £6,892,087 | £1,483,723 | £1,659,610 | £1,966,930 |
| Current Assets | £2,363,828 | £2,816,766 | £3,976,011 | £1,119,620 | £807,551 | £521,082 |
| Debtors | £574,887 | £409,525 | £587,903 | £153,393 | £164,526 | £115,358 |
| Cash | £1,613,700 | £2,232,800 | £3,229,175 | £918,820 | £607,336 | £380,877 |
| Creditors (< 1 year) | £7,920,334 | £4,487,793 | £5,523,396 | £1,030,365 | £1,173,135 | £962,498 |
| Creditors (> 1 year) | £0 | £4,011,629 | £4,803,871 | £648,952 | £938,820 | £1,231,641 |
| Net Current Assets | (£5,556,506) | (£1,671,027) | (£1,547,385) | £89,255 | (£365,584) | (£441,416) |
| Net Assets | £68,854 | £400,311 | £411,379 | £738,616 | £190,731 | £96,616 |
| Shareholder Funds | £68,854 | £400,311 | £411,379 | £738,616 | £190,731 | £96,616 |
| Turnover | £39,575,744 | £39,035,891 | £20,079,762 | |||
| Cost of Sales | £13,541,073 | £14,255,326 | £7,520,226 | |||
| Gross Profit | £26,034,671 | £24,780,565 | £12,559,536 | |||
| Admin Expenses | £26,270,776 | £24,518,922 | £12,880,912 | |||
| Staff Costs | £11,864,220 | £11,590,932 | £6,024,661 | |||
| Operating Profit | (£236,105) | £261,643 | (£321,376) | |||
| Profit Before Tax | (£484,602) | (£19,097) | (£411,599) | |||
| Tax | (£223,145) | (£9,930) | (£88,362) | |||
| Profit for Period | (£261,457) | (£9,167) | (£323,237) | |||
Filings 30
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2026 | Full accounts | 31 December 2025 | ||
| 6 May 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 29 September 2025 | Full accounts | 31 December 2024 | ||
| 28 April 2025 | Confirmation statement with no updates | 24 April 2025 | ||
| 23 September 2024 | Full accounts | 31 December 2023 |
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