# BDL RESTAURANT LTD (06233852)

> BDL RESTAURANT LTD is an active private limited company (company number 06233852) incorporated on 1 May 2007, registered in London. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.02m and cash of £846k, with 94 employees on average. Net assets rose 107% on the prior period (£495k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2007-05-01
- Registered office: London, W1D 7BB
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-05-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 5,455 comparable companies in London (median £100, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.02m | £846k | — | £1.00m | — | — | 94 |
| 2024-09-30 | £495k | £389k | — | £928k | — | — | 83 |
| 2023-09-30 | £344k | £1.13m | — | £1.16m | — | — | 78 |

current ratio 1.24; net assets trend rising; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,021,785 at 30 September 2025
- Net assets up 10% or more on the prior period: +106.6% vs prior period
- Cash at bank of £50,000 or more: Cash £845,721
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 May 2007

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Werner Victor Hugo — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Jacob Kenedy — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06233852
HTML: https://firmoscan.com/company/06233852-bdl-restaurant-ltd