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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-03 (in 6mo)

Last made up 2025-10-20

Watchouts

None on the register

Cash

£7K

+3.2% vs 2024

Net assets

£57M

+2.1% highest in 5 filed years

Employees

344

+1.8% vs 2024

Profit before tax

£3M

+1.9% highest in 5 filed years

Accounts

7-year trend · latest reflected 2025-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £23,609,634£7,720,756£26,889,898£29,145,052£29,875,050
Operating profit £3,275,600£3,686,578
Profit before tax £1,953,143£1,998,962£773,618£2,680,162£2,732,276
Net profit £1,598,754£1,605,717-£144,756£2,108,331£2,048,028
Cash £860£1,337£7,349£6,467£6,671
Total assets less current liabilities £70,193,207£62,590,717£74,727,853£74,854,523£79,455,078
Net assets £48,156,317£48,915,734£53,590,912£55,490,243£56,639,265
Equity £46,881,463£48,156,317£48,915,734£52,183,228£53,590,912£55,490,243£56,639,265
Average employees 285238344338344
Wages £5,808,959£6,255,516
Directors' remuneration £950,843£939,515

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 11.2%12.3%
Net margin 6.8%20.8%-0.5%7.2%6.9%
Return on capital employed 4.4%4.6%
Current ratio 0.48x0.65x
Interest cover 2.48x3.07x

Margins divide P&L lines by turnover. 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.

Name history

Renamed 1 time since incorporation

  1. ARKELL'S BREWERY LIMITED 1989-10-18 → present
  2. J. ARKELL & SONS LIMITED 1927-12-28 → 1989-10-18

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Morley & Co (UK) Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual financial statements.”

Group structure

  1. ARKELL'S BREWERY LIMITED · parent
    1. Edmont Ltd 50% · Joinery and building contractors
    2. Arkell Land Ltd 100% · Dormant company

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 5 resigned

Name Role Appointed Born Nationality
DEFTY, Emma Louise Secretary 2013-12-09
ARKELL, Alexander Thomas Director 2015-03-02 Aug 1985 British
ARKELL, George James Director 2004-09-06 Dec 1978 British
ARKELL, James Rixon Director May 1951 British
ARKELL, Nicholas Henry Director Aug 1955 British
RUSSELL, Barry John Director 2008-04-30 Apr 1961 British
Show 5 resigned officers
Name Role Appointed Resigned
FISHER, Raymond William Secretary 1991-11-08
HILL, Teresa Dorothy Secretary 1991-11-08 2013-12-09
ARKELL, Peter Director 2010-08-27
DASH, Edgar Herbert Director 1991-12-31
FISHER, Raymond William Director 1992-01-01 2008-05-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr James Rixon Arkell Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 197 total filings

Date Type Category Description
2025-12-29 AA accounts Accounts with accounts type full
2025-10-24 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-23 ANNOTATION miscellaneous Legacy
2025-06-26 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page