P & K RESTAURANTS LIMITED
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Cash
£3.3m
-11% lowest in 3 filed years
Net assets
£3.5m
-1.3% lowest in 3 filed years
Employees
484
-7.3% lowest in 3 filed years
Profit before tax
£47k
+129.1% first positive since 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £26,696,213 | £25,487,035 | £26,897,463 | +5.5% | |
| Operating profit | £462,433 | -£205,014 | £73,793 | +136% | |
| Profit before tax | £503,570 | -£162,650 | £47,350 | +129.1% | |
| Net profit | £359,955 | -£170,848 | -£4,960 | +97.1% | |
| Cash | £4,817,975 | £3,752,610 | £3,340,127 | -11% | |
| Total assets less current liabilities | £4,207,480 | £4,565,751 | £4,850,086 | +6.2% | |
| Net assets | £4,207,480 | £3,591,632 | £3,543,672 | -1.3% | |
| Equity | £4,207,480 | £3,591,632 | £3,543,672 | -1.3% | |
| Average employees | 747 | 522 | 484 | -7.3% | |
| Wages | £7,318,837 | £7,349,647 | £7,757,451 | +5.5% | |
| Directors' remuneration | £17,646 | £743 | £868 | +16.8% |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 1.7% | -0.8% | 0.3% | |
| Net margin | 1.3% | -0.7% | -0.0% | |
| Return on capital employed | 11.0% | -4.5% | 1.5% | |
| Gearing (liabilities / total assets) | 34.9% | 51.0% | 50.1% | |
| Current ratio | 2.23x | 1.57x | 1.66x | |
| Interest cover | — | -35.35x | 1.24x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- MWS Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months”
Group structure
- P & K RESTAURANTS LIMITED · parent
- P.J.T. Restaurants Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARTRIP, Kelly Frances | Director | 2009-02-09 | Apr 1962 | American |
| TASSELL, Peter John, Mr. | Director | 2009-02-09 | Dec 1960 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Peter John Tassell | Individual | Shares 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 45 total filings
Material constitutional events — rename, articles re-file, resolution
- 2019-06-26 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-16 | AA | accounts | Accounts with accounts type group | |
| 2026-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-08 | AA | accounts | Accounts with accounts type group | |
| 2025-04-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-12 | AA | accounts | Accounts with accounts type group | |
| 2024-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-30 | AA | accounts | Accounts with accounts type group | |
| 2023-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-28 | AA | accounts | Accounts with accounts type group | |
| 2022-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-02 | AA | accounts | Accounts with accounts type group | |
| 2021-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-10 | AA | accounts | Accounts with accounts type group | |
| 2020-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-06-26 | RESOLUTIONS | resolution | Resolution | |
| 2019-05-15 | AA | accounts | Accounts with accounts type group | |
| 2019-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-05-16 | AA | accounts | Accounts with accounts type group | |
| 2018-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.