LOIZOU RESTAURANTS LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +14.3%

  £43,787,459 → £50,038,109

• Cash

  -71.2%

  £1,980,471 → £569,587

• Net assets

  -29.3%

  £1,529,388 → £1,081,843

• Employees

  +2.7%

  1,081 → 1,110

• Operating profit

  -51.6%

  £563,069 → £272,720

• Profit before tax

  -99.5%

  £394,257 → £1,852

• Wages

  +18.4%

  £11,267,998 → £13,342,384

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

THP Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company continued to generate significant operating cash flows and continued to increase operations year on year. Despite this, the balance sheet as at 31 March 2025 shows a net current liability position of £3,082,932 (2024: £2,242,572). The Company continues to meet its day to day working capital requirements through operating cash flows and finances all acquisitions and significant refurbishments via a combination of bank finance and working capital. Having considered all the relevant facts the directors consider it is appropriate to prepare the financial statements on a going concern basis.”

Significant events

• “Subsequent to the year end the company leased 1 new restaurant.”
• “The company undertook major refurbishment works at one of its stores amounting to £707,000, which was financed through a new bank loan.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

1

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.