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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-29

Confirmation statement due

2026-06-23 (in 1mo)

Last made up 2025-06-09

Watchouts

None on the register

Cash

£863K

+245% vs 2023

Net assets

-£6M

-8.2% vs 2023

Employees

254

+7.2% vs 2023

Profit before tax

-£458K

+67.8% vs 2023

Accounts

3-year trend · latest reflected 2024-12-29

Metric Trend 2023-01-012023-12-312024-12-29
Turnover £14,840,515£16,037,654
Operating profit -£1,187,835-£110,563
Profit before tax -£1,422,494-£457,684
Net profit -£1,422,494-£457,684
Cash £250,148£863,081
Total assets less current liabilities -£741,524£2,093,801
Net assets -£5,602,126-£6,059,810
Equity -£2,335,167-£5,602,126-£6,059,810
Average employees 237254
Wages £5,205,024£5,093,068
Directors' remuneration £130,342

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 2024-12-29 vs 2023-12-31

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 2023-01-012023-12-312024-12-29
Operating margin -8.0%-0.7%
Net margin -9.6%-2.9%
Return on capital employed 160.2%-5.3%
Current ratio 0.40x0.63x
Interest cover -5.06x-0.32x

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
Nyman Libson Paul LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“We draw attention to note 2.3 in the financial statements, which indicates that the group's trading has been impacted by adverse factors impacting the hospitality sector. The directors of the parent company have taken the decision to liquidate a few related restaurants since the Covid-19 pandemic. As stated in note 2.3, these events or conditions, along with the other matters as set forth in note 2.3, indicate that a material uncertainty exists that may cast significant doubt on the Group's or the parent company's ability to continue as a going concern.”

Group structure

  1. UK VAP LTD · parent
    1. UK VAP Tower Bridge Limited 100% · England
    2. UK VAP GPS Limited 100% · England
    3. UK VAP TCR Limited 100% · England
    4. UK VAP Paddington Limited 100% · England
    5. UK VAP Bankside Limited 100% · England
    6. UK VAP Leeds 1 Limited 100% · England
    7. UK VAP DK1 Limited 100% · England
    8. UK VAP DK3 Limited 100% · England
    9. UK VAP DK4 Limited 100% · England
    10. VAP North 1 Limited 100% · England

Significant events

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

People

4 active · 5 resigned

Name Role Appointed Born Nationality
AHLUWALIA, Husnel Singh Director 2020-08-27 Oct 1985 British
BEECHAM, Sinclair Christopher Seymour Director 2020-08-27 Aug 1958 British
CZYZ, Monika Director 2020-07-23 Sep 1977 Polish
HANDA, Naveen Director 2020-08-27 Aug 1987 British
Show 5 resigned officers
Name Role Appointed Resigned
BAUER, Mario Director 2020-06-10 2020-08-27
EBERL, Alexander Richard Director 2020-08-27 2021-02-15
GOSLIN, Craig Allen Director 2021-02-15 2023-07-22
GOSLIN, Craig Allen Director 2020-07-23 2020-08-27
JOHNSON, Alison Victoria Director 2024-06-01 2024-08-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Love & Food Restaurants International S.R.O. Corporate entity Shares 50–75%, Voting 50–75% 2022-09-01 Active
Savour Group Limited Corporate entity Shares 25–50%, Voting 25–50% 2020-08-27 Active
Love & Food Restaurant Holding S.R.O. Corporate entity Shares 50–75%, Voting 50–75% 2020-06-10 Ceased 2022-09-01

Filing timeline

Last 20 of 46 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-08-13 RESOLUTIONS Resolution
Date Type Category Description
2025-12-16 AA accounts Accounts with accounts type group PDF
2025-12-16 AAMD accounts Accounts amended with accounts type group PDF
2025-06-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-28 AA accounts Accounts with accounts type total exemption full
2024-09-16 AA accounts Accounts with accounts type group
2024-09-03 TM01 officers Termination director company with name termination date PDF
2024-08-13 RESOLUTIONS resolution Resolution
2024-08-08 SH01 capital Capital allotment shares PDF
2024-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-26 AP01 officers Appoint person director company with name date PDF
2024-03-06 CH01 officers Change person director company with change date PDF
2024-02-22 AD01 address Change registered office address company with date old address new address PDF
2023-08-16 AA accounts Accounts with accounts type total exemption full
2023-07-31 TM01 officers Termination director company with name termination date PDF
2023-07-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-15 AD01 address Change registered office address company with date old address new address PDF
2022-10-31 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-10-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-10-27 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-10-27 PSC05 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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.

Official Companies House page