# CHAPTER ONE RESTAURANT LIMITED (10818067)

> CHAPTER ONE RESTAURANT LIMITED is an active private limited company (company number 10818067) incorporated on 14 June 2017, registered in Chelmsford. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 July 2025, showing net assets of £252k and cash of £287k, with 40 employees on average. Net assets fell 24% on the prior period (£331k).

- Status: Active
- Incorporated: 2017-06-14
- Registered office: Chelmsford, CM3 1LH
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-06-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 679 comparable companies in Essex (median £2, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £252k | £287k | £28k | £427k | — | — | 40 |
| 2024-07-31 | £331k | £386k | £22k | £452k | — | — | 42 |

current ratio 0.86; size band micro.

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

- Net assets above zero: Net assets £252,273 at 31 July 2025
- Current assets below creditors within one year: Current ratio 0.86
- Cash at bank of £50,000 or more: Cash £287,257
- Incorporated five or more years ago: Incorporated 14 June 2017

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

## Persons with significant control

- Simply Chapters Limited (corporate-entity) — owns 75–100% of shares, since 2017-06-14

---
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/10818067
HTML: https://firmoscan.com/company/10818067-chapter-one-restaurant-limited