BTG LEISURE HOLDINGS LIMITED
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Cash
—
Latest balance sheet
Net assets
-£12m
highest in 3 filed years
Employees
—
Average over period
Profit before tax
£5.5m
Period ending 2025-10-26
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Insolvency history on file
Companies House holds prior insolvency events for this company. Detail and outcome on the official register.
-
Negative shareholders' funds
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-26
| Metric | Trend | 2023-10-29 | 2024-10-27 | 2025-10-26 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £117,107,000 | £101,528,000 | £85,474,000 | — | |
| Operating profit | -£30,897,000 | £29,557,000 | £7,845,000 | — | |
| Profit before tax | -£36,369,000 | £26,939,000 | £5,512,000 | — | |
| Net profit | -£36,369,000 | £26,939,000 | £5,512,000 | — | |
| Cash | £7,500,000 | — | — | — | |
| Total assets less current liabilities | -£29,167,000 | £30,415,000 | £23,099,000 | — | |
| Net assets | -£107,715,000 | -£17,908,000 | -£12,396,000 | — | |
| Equity | — | -£17,908,000 | -£12,396,000 | — | |
| Average employees | 5,438 | 2,108 | — | — | |
| Wages | £49,848,000 | £21,535,000 | — | — | |
| Directors' remuneration | £1,909,000 | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-10-29 | 2024-10-27 | 2025-10-26 |
|---|---|---|---|---|
| Operating margin | -26.4% | 29.1% | 9.2% | |
| Net margin | -31.1% | 26.5% | 6.4% | |
| Return on capital employed | — | 97.2% | 34.0% | |
| Gearing (liabilities / total assets) | 331.6% | 138.7% | — | |
| Current ratio | 0.18x | 1.08x | 0.85x | |
| Interest cover | -4.18x | 10.56x | 3.36x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 7 times since incorporation
- BTG LEISURE HOLDINGS LIMITED 2023-11-01 → present
- THE RESTAURANT GROUP (UK) LIMITED 2011-11-10 → 2023-11-01
- CITY CENTRE RESTAURANTS (UK) LIMITED 1995-05-16 → 2011-11-10
- GARFUNKELS RESTAURANTS LIMITED 1995-04-24 → 1995-05-16
- GARFUNKELS RESTAURANTS PLC 1982-10-20 → 1995-04-24
- CITY CENTRE RESTAURANTS PLC 1981-12-31 → 1982-10-20
- DUKES (RESTAURANTS)LIMITED 1980-12-31 → 1981-12-31
- ARCHES DEVELOPMENT CO LIMITED (THE) 1966-12-20 → 1980-12-31
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, they have adopted the going concern basis of accounting in preparing the annual financial statements.”
Significant events
- “During the year we closed 6 Frankie & Benny's sites (Paddington, Greenwich, Dudley, Birmingham, Belfast Boucher, and Basildon), converted 3 sites to other brands within the group (Frankie & Benny's Stevenage, Croydon, and Chesire Oaks to Bella Italia).”
- “Over the financial year The Restaurant Group has assigned or surrendered the remaining 3 non-perimeter sites which have been treated as disposals for BTG Leisure Holdings Limited.”
- “Key decisions during the period included review of the portfolio and identifying opportunities to assign leases to other companies within the group or to exit from sites based on tigger events or negotiated exits.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 37 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARRLAND, Lisa | Director | 2025-05-21 | Aug 1974 | Australian |
| MORGAN, Alan | Director | 2023-10-30 | Jul 1977 | British |
Show 37 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADAMS, James David Seton | Secretary | 2017-09-29 | 2018-03-09 |
| MORGAN, Robert John | Secretary | 2003-03-04 | 2013-04-05 |
| PAGE, Andrew | Secretary | 2001-08-01 | 2003-03-04 |
| RABIN, Jean-Paul | Secretary | 2019-09-12 | 2022-06-10 |
| SMALL, Alex Charles Newton | Secretary | 2013-04-05 | 2017-03-10 |
| WITTICH, John David | Secretary | — | 2001-08-01 |
| ACE COMPANY SERVICES LIMITED | Corporate Secretary | 2018-03-12 | 2019-01-16 |
| BACON, Kevin John | Director | 2003-07-01 | 2008-11-05 |
| BREITHAUPT, Daniel Peter | Director | 2014-09-01 | 2016-08-12 |
| BROWER, Michael Howard | Director | — | 1992-12-16 |
| CHAMBERS, Mark Russell | Director | 2020-03-17 | 2023-10-30 |
| CHARLESWORTH, Scott | Director | 1996-10-01 | 2000-12-20 |
| CORZINE, Patricia Ann | Director | 2003-10-13 | 2013-05-15 |
| CRITOPH, Stephen Mark Antony | Director | 2004-09-27 | 2016-04-29 |
| DAVIS, Kirk Dyson | Director | 2018-02-05 | 2023-06-30 |
| ENGLISH, Tina | Director | 1999-01-19 | 2001-02-15 |
| GABRILATSOU, Angelo George | Director | 2019-12-17 | 2020-05-20 |
| GUY, Andrew Graham | Director | 1994-06-30 | 2003-11-17 |
| HORLER, James Michael Alexander | Director | 1999-06-30 | 2001-10-26 |
| HORNBY, Andrew Hedley | Director | 2019-10-02 | 2023-06-30 |
| HUMPHRIES, Oliver Mark | Director | 2019-12-17 | 2020-01-27 |
| JOHNSTON, Bruce William Mclaren | Director | 1992-12-16 | 1993-10-01 |
| KAYE, Phillip | Director | — | 1994-06-30 |
| KAYE, Reginald | Director | — | 1992-02-16 |
| MCCUE, Andrew | Director | 2016-09-19 | 2019-06-30 |
| MORGAN, Robert John | Director | 2003-11-17 | 2013-04-05 |
| MORRISON, John Edward | Director | 1996-10-01 | 1997-08-21 |
| NAYLOR, James Philip Godfrey | Director | 1993-10-01 | 2000-10-02 |
| NIGHTINGALE, Barry Graham Kirk | Director | 2016-06-20 | 2017-04-21 |
| PAGE, Andrew | Director | 2001-08-01 | 2014-09-01 |
| POTTS, David Raymond | Director | 1999-01-19 | 2004-03-31 |
| PULLAN, Peter Kevin | Director | 2000-03-14 | 2000-11-30 |
| RAMAZANOGLU, Memet Omur | Director | 1994-06-30 | 1995-10-09 |
| SMITH, Christopher | Director | 1998-03-05 | 1998-10-27 |
| WALKER, Adrian Rowland | Director | 2023-10-30 | 2025-05-21 |
| WICKENS, Philip | Director | 1999-01-19 | 1999-06-30 |
| WITTICH, John David | Director | 1994-06-30 | 2001-08-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Baltra Bidco Limited | Corporate entity | Shares 75–100% | 2023-10-30 | Active |
| Trg (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2023-10-30 |
Filing timeline
Last 20 of 241 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-02 RESOLUTIONS Resolution
- 2025-07-02 MA Memorandum articles
- 2023-12-04 RESOLUTIONS Resolution
- 2023-12-04 RESOLUTIONS Resolution
- 2023-12-04 MA Memorandum articles
- 2023-12-04 RESOLUTIONS Resolution
- 2023-12-04 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-26 | AA | accounts | Accounts with accounts type full | |
| 2026-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-02 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-02 | MA | incorporation | Memorandum articles | |
| 2025-06-24 | AA | accounts | Accounts with accounts type full | |
| 2025-06-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-16 | AA01 | accounts | Change account reference date company current extended | |
| 2025-05-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-30 | AA | accounts | Accounts with accounts type full | |
| 2024-09-18 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-07-24 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-07-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-04 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-04 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-04 | MA | incorporation | Memorandum articles | |
| 2023-12-04 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-04 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.