TA RESTAURANT HOLDINGS LIMITED
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Cash
£194K
-33.6% vs 2023
Net assets
-£271K
-58.4% vs 2023
Employees
17
-5.6% vs 2023
Profit before tax
—
Period ending 2024-12-31
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | -£99,824 | |
| Cash | £291,994 | £193,890 | |
| Total assets less current liabilities | £1,157,622 | £907,843 | |
| Net assets | -£170,823 | -£270,647 | |
| Equity | -£170,823 | -£270,647 | |
| Average employees | 18 | 17 | |
| 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
—
Not reported
-
Cash
-33.6%
£291,994 £193,890
-
Net assets
-58.4%
-£170,823 -£270,647
-
Employees
-5.6%
18 17
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Current ratio | 1.01x | 0.61x |
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
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Cooper Parry Advisory Limited
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The Directors have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OGIER GLOBAL COMPANY SECRETARY (JERSEY) LIMITED | Corporate Secretary | 2020-06-17 | — | — |
| AIKENS, Thomas Edward | Director | 2020-06-17 | Feb 1970 | British, |
| AL-THANI, Fahad Salman Jassim | Director | 2020-06-17 | Jan 1988 | Qatari |
| DOBBS-HIGGINSON, Justine | Director | 2020-06-17 | Dec 1972 | British |
Ownership
Persons with significant control
Filing timeline
Last 4 of 4 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-06 | AA | accounts | Accounts with accounts type full | |
| 2025-10-21 | AA01 | accounts | Change account reference date company previous shortened | |
| 2020-06-17 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2020-06-17 | OSIN01 | incorporation | Register overseas company |
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.