CGN RESTAURANTS LIMITED

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-10 (in 11mo)

Last made up 2026-03-27

Watchouts

None on the register

Cash

£574K

-46.9% vs 2023

Net assets

-£1M

-1,134.1% vs 2023

Employees

1,137

-7.6% vs 2023

Profit before tax

-£2M

-139.2% vs 2023

Net assets

4-year trend · vs Consumer Discretionary median

CGN RESTAURANTS LIMITED·Consumer Discretionary median · n=21268

Accounts

4-year trend · latest reflected 2024-12-31

Metric	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Turnover	—	—	£52,098,148	£50,969,931
Operating profit	—	—	-£385,214	-£1,415,491
Profit before tax	—	—	-£685,787	-£1,640,611
Net profit	—	—	-£600,898	-£1,237,126
Cash	—	—	£1,080,777	£574,225
Total assets less current liabilities	—	—	£2,874,005	-£359,166
Net assets	—	—	£109,081	-£1,128,045
Equity	£2,413,908	£1,166,815	£109,081	-£1,128,045
Average employees	—	—	1,230	1,137
Wages	—	—	£14,181,622	£14,954,503
Directors' remuneration	—	—	£112,740	£126,776

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Turnover

-2.2%

£52,098,148 £50,969,931
Cash

-46.9%

£1,080,777 £574,225
Net assets

-1,134.1%

£109,081 -£1,128,045
Employees

-7.6%

1,230 1,137
Operating profit

-267.5%

-£385,214 -£1,415,491
Profit before tax

-139.2%

-£685,787 -£1,640,611
Wages

+5.4%

£14,181,622 £14,954,503

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Operating margin	—	—	-0.7%	-2.8%
Net margin	—	—	-1.2%	-2.4%
Return on capital employed	—	—	-13.4%	394.1%
Current ratio	—	—	0.21x	0.20x
Interest cover	—	—	-1.28x	-6.29x

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: Standalone (parent only)
Auditor: THP Limited
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“The balance sheet as at 31 December 2024 shows a net current liability position of £7,864,244 (2023: £6,292,942) and a deficit in shareholders funds of £1,128,045 (2023: surplus £109,081). The Company continues to meet its day to day working capital requirements through operating cash flows and finances all significant refurbishments via bank finance. The Company is also able to draw on the support of the franchisor to assist with cashflow requirements as required. Having considered all the relevant facts the Directors consider it is appropriate to prepare the financial statements on a going concern basis.”

Significant events

“Due to challenging market conditions sales have decreased by £1,128,217. Gross profit margin improved by 1.6% as food cost inflation stabilised and selling prices were adjusted. The Company made an operating loss of £1,415,491 (2023: £385,214)”

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

People

2 active · 1 resigned

Name	Role	Appointed	Born	Nationality
NEWNES, Craig	Director	2010-12-15	May 1968	British
NEWNES, Tina Mary	Director	2013-07-01	May 1966	British

Show 1 resigned officer

Name	Role	Appointed	Resigned
COWAN, Graham Michael	Director	2010-12-15	2010-12-15

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mr Craig Newnes	Individual	Shares 75–100%	2016-04-06	Active

Filing timeline

Last 20 of 47 total filings

Date	Type	Category	Description
2026-03-31	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2026-02-25	AD01	address	Change registered office address company with date old address new address	PDF
2025-09-30	AA	accounts	Accounts with accounts type full	PDF
2025-04-01	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-09-23	AA	accounts	Accounts with accounts type full	PDF
2024-04-03	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-07-03	AA	accounts	Accounts with accounts type full
2023-03-30	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-06-09	AA	accounts	Accounts with accounts type full
2022-04-08	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-10-07	AA	accounts	Accounts with accounts type full
2021-04-16	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2020-05-07	AA	accounts	Accounts with accounts type full
2020-04-07	CS01	confirmation-statement	Confirmation statement with updates	PDF
2019-04-08	CS01	confirmation-statement	Confirmation statement with updates	PDF
2019-04-03	CS01	confirmation-statement	Confirmation statement with updates	PDF
2019-02-28	AA	accounts	Accounts with accounts type full
2018-12-17	AA01	accounts	Change account reference date company current extended	PDF
2018-03-29	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2017-12-28	AA	accounts	Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 3
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

Official Companies House page