AUBAINE LIMITED
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Next accounts due
2026-03-30
Overdue
Confirmation statement due
2027-02-03 (in 9mo)
Last made up 2026-01-20
Watchouts
Cash
£8K
-95.2% lowest in 3 filed years
Net assets
-£17M
-5.8% lowest in 3 filed years
Employees
152
-11.1% vs 2023
Profit before tax
—
Period ending 2024-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-03-30.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-03-31
| Metric | Trend | 2020-03-30 | 2021-03-28 | 2022-03-27 | 2023-03-26 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | — | £94,278 | -£1,185,838 | -£930,222 | |
| Cash | — | — | £703,441 | £165,761 | £7,980 | |
| Total assets less current liabilities | — | — | £18,579,664 | £379,828 | -£418,311 | |
| Net assets | — | — | £2,434,133 | -£16,093,995 | -£17,024,403 | |
| Equity | £2,008,860 | £2,339,855 | £2,434,133 | -£16,093,995 | -£17,024,403 | |
| Average employees | — | — | 107 | 171 | 152 | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — |
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 2024-03-31 vs 2023-03-26
-
Turnover
—
Not reported
-
Cash
-95.2%
£165,761 £7,980
lowest in 3 filed years
-
Net assets
-5.8%
-£16,093,995 -£17,024,403
lowest in 3 filed years
-
Employees
-11.1%
171 152
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 | Trend | 2020-03-30 | 2021-03-28 | 2022-03-27 | 2023-03-26 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Current ratio | — | — | — | 0.51x | 0.35x |
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 §1A
- Reporting scope
- Consolidated group
- Auditor
- Wellers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The group made a loss for the year of £930,222 (2023: loss of £1,185,838) and has net liabilities of £17,024,404 (2023: £16,093,995) as at the period end. The group relies on a loan from its shareholders to fund its permanent capital requirements. Directors believe it remains appropriate to prepare the financial statements on a going concern basis.”
Group structure
- AUBAINE LIMITED · parent
- Aubaine (Hyde Park) Limited 100%
- B Locale Limited 100%
- Bravespirit Limited 100%
- Honeststar Limited 100%
- Mightyrestaurants Limited 100%
- Nobleheart Limited 100%
- Turevalour Limited 100%
- Tragara Restaurant Co Limited 100%
Significant events
- “On the 8 August 2024 the entire share capital of Aubaine Limited was purchased by ZNAS Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LINDEN, Michael David | Director | 2025-10-22 | Jul 1975 | British |
| MANKARIOUS, Nabil Aiad Gerges | Director | 2024-09-17 | Mar 1967 | British |
| ZNAS LIMITED | Corporate Director | 2024-09-17 | — | — |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NAKKACH, Hani Bassam | Director | 2012-01-20 | 2025-11-04 |
| ZEIN, Bilal | Director | 2012-01-20 | 2024-09-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Znas Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-08-08 | Active |
| Kusapi Ltd | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2024-08-08 |
Filing timeline
Last 20 of 55 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-31 | AA | accounts | Accounts with accounts type group | |
| 2025-02-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-09-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-17 | AP02 | officers | Appoint corporate director company with name date | |
| 2024-09-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-08 | AA | accounts | Accounts with accounts type group | |
| 2024-01-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-30 | AA | accounts | Accounts with accounts type group | |
| 2023-01-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-05 | AA | accounts | Accounts with accounts type group | |
| 2022-01-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-05-27 | AA | accounts | Accounts with accounts type group | |
| 2021-05-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-05-05 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2021-05-05 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.