BA RESTAURANTS LIMITED
Get an alert when BA RESTAURANTS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-11 (in 4mo)
Last made up 2025-08-28
Watchouts
None on the register
Cash
£77K
+128.4% highest in 6 filed years
Net assets
-£2M
-35.4% lowest in 6 filed years
Employees
56
-16.4% vs 2023
Profit before tax
-£498K
-280.7% vs 2023
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-08-31 | 2020-06-30 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £3,902,431 | £3,069,104 | |
| Operating profit | — | — | — | — | £275,292 | -£237,667 | |
| Profit before tax | — | — | — | — | £275,292 | -£497,583 | |
| Net profit | — | — | — | — | £275,292 | -£497,583 | |
| Cash | £1 | £1 | £49,774 | £200 | £33,693 | £76,959 | |
| Total assets less current liabilities | £1 | £1 | £2,617,747 | £2,548,029 | £915,848 | £4,443,473 | |
| Net assets | — | £1 | -£12,333 | -£22,051 | -£1,406,473 | -£1,904,056 | |
| Equity | £1 | £1 | -£12,333 | -£22,051 | -£1,406,473 | -£1,904,056 | |
| Average employees | 0 | 1 | 20 | 60 | 67 | 56 | |
| 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 2024-12-31 vs 2023-12-31
-
Turnover
-21.4%
£3,902,431 £3,069,104
-
Cash
+128.4%
£33,693 £76,959
highest in 6 filed years
-
Net assets
-35.4%
-£1,406,473 -£1,904,056
lowest in 5 filed years
-
Employees
-16.4%
67 56
-
Operating profit
-186.3%
£275,292 -£237,667
-
Profit before tax
-280.7%
£275,292 -£497,583
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 | 2019-08-31 | 2020-06-30 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 7.1% | -7.7% | |
| Net margin | — | — | — | — | 7.1% | -16.2% | |
| Return on capital employed | — | — | — | — | 30.1% | -5.3% | |
| Current ratio | — | — | — | — | 0.41x | 0.33x | |
| Interest cover | — | — | — | — | — | -0.91x |
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 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Williams & Co Epsom LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Group has made a loss in the period to the 31st December 2024 and has has net current liabilities at that date. These losses have been funded by loans from its parent company and other shareholders who have no immediate rights to repayment under the shareholders and subscribers agreement. The director has prepared forecasts for the Group that show trading is expected to improve and so provide a means to repay the loan outstanding. The parent company is also committed to providing financial support going forward. As a result, the accounts have been drawn up on a going concern basis which will continue to support it as required.”
Group structure
- BA RESTAURANTS LIMITED · parent
- Sucre London Limited 100%
Significant events
- “This is following a group reorganisation in 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GODIK, Jack Benjamin | Director | 2026-02-23 | Jul 1997 | Dutch |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GODIK, Gregory Max | Director | 2018-08-29 | 2022-08-12 |
| ROJAS HERRERO, Alejandro | Director | 2022-08-12 | 2025-03-13 |
| SANZEY, Guillaume Steve Yohann | Director | 2025-03-13 | 2026-02-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Alpha Dhabi Holding Pjsc | Corporate entity | Shares 50–75%, Voting 50–75% | 2024-01-31 | Active |
| Alpha Mind Man Co Ltd | Corporate entity | Voting 75–100% | 2023-09-12 | Ceased 2024-01-31 |
| Carbone Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-01-25 | Ceased 2023-09-12 |
| Mr Gregory Max Godik | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-08-29 | Ceased 2021-01-25 |
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-23 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-20 | AA | accounts | Accounts with accounts type group | |
| 2025-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-10 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-09-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-10 | AA | accounts | Accounts with accounts type group | |
| 2023-09-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-09-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-09-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-13 | AA | accounts | Accounts with accounts type group | |
| 2022-12-12 | AA | accounts | Accounts with accounts type small | |
| 2022-09-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-12 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-12 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-27 | SH01 | capital | Capital allotment shares | |
| 2022-04-13 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.