# COTSWOLD RESTAURANT GROUP LTD (12348845)

> COTSWOLD RESTAURANT GROUP LTD is an active private limited company (company number 12348845) incorporated on 4 December 2019, registered in Potters Bar. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 November 2024, showing net assets of −£49k and cash of £60k, with 25 employees on average. Net assets fell 167% on the prior period (−£18k).

- Status: Active
- Incorporated: 2019-12-04
- Registered office: Potters Bar, EN6 1EP
- SIC 56101: Licenced restaurants
- SIC 56290: Other food services
- Next accounts due: 2026-08-30
- Confirmation statement due: 2026-12-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 2,644 comparable companies in Greater London (median £100, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | −£49k | £60k | — | £80k | — | — | 25 |
| 2023-11-30 | −£18k | £37k | — | £55k | — | — | 35 |

current ratio 0.95; size band micro.

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

- Net assets below zero: Net assets £-48,672 at 30 November 2024
- Net assets down 25% or more on the prior period: -167.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.95
- Cash at bank of £50,000 or more: Cash £60,376
- Incorporated five or more years ago: Incorporated 4 December 2019
- Accounts past their due date: Due 30 August 2026

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

## Persons with significant control

- Mr Sonny Grillet — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-11-01

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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/12348845
HTML: https://firmoscan.com/company/12348845-cotswold-restaurant-group-ltd