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Company No. 05867334 · Incorporated 5 Jul 2006

CGL Restaurant Holdings Limited

Registered name: CGL RESTAURANT HOLDINGS LIMITED

Part of Bresand Leisure Limited group

CGL Restaurant Holdings Limited made £964k revenue and a £797k loss in the year to 31 Dec 2025.

CGL Restaurant Holdings Limited’s revenue was £964k in the year to 31 Dec 2025, with a loss of £797k and 3 employees. The company is classified under “licensed restaurants”; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56101Licensed restaurants
Status
Active
Location
London
Age
20 yrs · since 2006
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2025

Key figures

Small team
Revenue
£964k
Growth —
Profit
−£797k
Growth —
Profit margin
−82.7%
Gross 53.4%
Employees
3
Change —
Profit / employee
−£266k
Revenue/employee £321k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Sep 202230 Sep 202330 Sep 202431 Dec 2025
DisclosureProfit onlyFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—−£2.2m−£1.9m£964k
Cost of sales——£0£449k
Gross profit——£0£515k
Operating profit—−£14.1m£72.5m−£119k
Profit before tax—−£21.9m£72.5m−£797k
Profit after tax−£8.2m−£21.9m£72.5m−£797k
Profit (best available)−£8.2m−£21.9m£72.5m−£797k
Employees (average)3133
Ratios
Profit margin—1004%−3865%−82.7%
Gross margin——0%53.4%
Revenue per employee—−£2.2m−£625k£321k
Profit per employee−£2.7m−£21.9m£24.2m−£266k
Growth (year on year)
Headcount growth—▼66.7%▲200%—
Balance sheet — indirect signals, not revenue
Cash at bank−£6.1m—£62k£7.4m
Net assets−£24.6m−£46.5m£26m£25.2m
Fixed assets£16.7m£14.5m£12.6m£13.8m
Current assets£39.5m£27.2m£37m£34.4m
Debtors£39.5m£27.2m£120k£431k
Deferred income—£138k£518k£922k
SourceFullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

How the business works

Profit margin
−82.7%
Profit ÷ revenue.
Gross margin
53.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£321k
Revenue ÷ average employees.
Profit per employee
−£266k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
1430%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
95.6%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
44.7%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
—
Now £25.2m
Cash at bank
—
Now £7.4m
Headcount
—
Now 3
Deferred income
—
Now £922k
Fixed assets
—
Now £13.8m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Bresand Leisure Limitedultimate parent75–100%
  2. CGL Restaurant Holdings Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (27)

Sister companies (2)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£797k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.