LORD'S TAVERNERS LIMITED(THE)
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Cash
£666K
+5.7% vs 2024
Net assets
£2M
-23.6% lowest in 3 filed years
Employees
40
-4.8% vs 2024
Profit before tax
-£723K
+23.2% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
LORD'S TAVERNERS LIMITED(THE)·Consumer Discretionary median
LORD'S TAVERNERS LIMITED(THE)·Consumer Discretionary median
LORD'S TAVERNERS LIMITED(THE)·Consumer Discretionary median
LORD'S TAVERNERS LIMITED(THE)·Consumer Discretionary median
LORD'S TAVERNERS LIMITED(THE)·Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £6,102,000 | £6,162,000 | — | — | |
| Operating profit | — | -£942,000 | -£723,000 | +23.2% | |
| Profit before tax | — | -£942,000 | -£723,000 | +23.2% | |
| Net profit | -£1,521,000 | -£829,000 | -£610,000 | +26.4% | |
| Cash | £1,011,000 | £630,000 | £666,000 | +5.7% | |
| Total assets less current liabilities | £3,412,000 | £2,583,000 | £1,973,000 | -23.6% | |
| Net assets | £3,412,000 | £2,583,000 | £1,973,000 | -23.6% | |
| Equity | £3,412,000 | £2,583,000 | £1,973,000 | -23.6% | |
| Average employees | 40 | 42 | 40 | -4.8% | |
| Wages | £1,816,000 | £1,877,000 | £1,956,000 | +4.2% | |
| Directors' remuneration | £649,300 | £486,436 | £625,808 | +28.7% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | — | -15.3% | — | |
| Net margin | -24.9% | -13.5% | — | |
| Return on capital employed | — | -36.5% | -36.6% | |
| Gearing (liabilities / total assets) | 33.3% | 31.0% | 37.2% | |
| Current ratio | 0.98x | 0.77x | 0.97x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Trustees of the charity have concluded that there are no material uncertainties related to events or conditions that may cast significant doubt on the ability of the charity to continue as a going concern. The trustees have given consideration to projected forecasts of future donations against underlying costs and are of the opinion that the charity will have sufficient resources to meet its liabilities as they fall due.”
Group structure
- LORD'S TAVERNERS LIMITED(THE) · parent
- Lord's Taverners Enterprises Limited 100%
- Lady Taverners Limited 100%
- Lord's Taverners Kit Recycling Limited
- Johnners Trust
Significant events
- “Johnners Trust was formally closed during the year.”
- “Cricket Kit Recycling Programme was closed in September 2025.”
- “Restructuring of the senior leadership team.”
- “The Ipswich warehouse lease was vacated in September 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 83 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WATTS, Bernard | Secretary | 2026-03-05 | — | — |
| BARNETT, Jennifer | Director | 2023-05-22 | Mar 1976 | British |
| D'SOUZA, Francis Savio | Director | 2023-05-18 | Jan 1978 | British |
| FARTHING, Suzanne Davina | Director | 2020-10-14 | Mar 1978 | British |
| GREWAL, Sukhjit Singh | Director | 2023-04-22 | Jun 1974 | British |
| JANMOHAMED, Abeed Mahmud | Director | 2021-09-14 | Dec 1978 | British |
| KENNEDY, Gordon Gilbert | Director | 2020-04-06 | Feb 1958 | British |
| KIRBY-RIDER, Rachel Louise | Director | 2023-04-22 | Nov 1974 | British |
| PEARSON, Lucy Charlotte | Director | 2025-05-15 | Feb 1972 | British |
| WALKER, Paul Martin | Director | 2022-09-20 | Nov 1957 | British |
Show 83 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAKER, Paul Kenneth Hay | Secretary | 1997-11-19 | 1998-05-13 |
| BARNES, John Terry | Secretary | 2006-04-24 | 2014-05-09 |
| D'SOUZA, Francis Savio | Secretary | 2023-05-18 | 2026-03-05 |
| HOFFMAN, Jonathan Hugo | Secretary | 2000-04-17 | 2006-04-24 |
| SHERVINGTON MBE, Patrick Frank | Secretary | 1992-09-17 | 1997-11-19 |
| SMITH, Roger John | Secretary | 1999-02-26 | 2000-04-17 |
| STICKELS, David | Secretary | 1998-05-13 | 1999-02-27 |
| WHITE, Richard | Secretary | 2014-10-09 | 2023-05-18 |
| ALLEN, Gary James | Director | 2000-04-17 | 2001-04-30 |
| ALLEN-GERARD, Sally Patricia | Director | 2014-05-09 | 2014-05-16 |
| AYLING, John Vernon | Director | 2007-05-09 | 2016-04-15 |
| AYLING, John Vernon | Director | 2000-04-17 | 2006-04-24 |
| BARNES, John Terry | Director | 2005-04-25 | 2014-05-09 |
| BEVAN, Bob | Director | 2021-09-14 | 2021-10-28 |
| BEVAN, Bob | Director | 2015-03-27 | 2018-05-29 |
| BEVAN, Robert, Mr. | Director | 2009-04-20 | 2011-04-11 |
| BEVAN, Robert, Mr. | Director | 2000-04-17 | 2004-04-26 |
| BROMLEY, John | Director | 2000-04-17 | 2002-02-04 |
| CALLOW, Leo Joseph David | Director | 2007-05-09 | 2014-05-08 |
| CHRISTOPHER, Suzanne Davina | Director | 2017-04-07 | 2020-04-06 |
| CLEAVER, Geoffrey | Director | 2006-04-24 | 2008-07-04 |
| CLEOBURY, Simon | Director | 2008-04-21 | 2011-04-11 |
| CLINCH, Michael Scott | Director | 2005-04-25 | 2008-04-21 |
| COLBECK, Christine Joan | Director | 2011-04-11 | 2017-04-07 |
| COLLIER, David Gordon | Director | 2016-09-22 | 2020-05-18 |
| COWDREY, Christopher Stuart | Director | 2015-03-27 | 2016-09-26 |
| DURDEN-SMITH, Neil | Director | 2000-04-17 | 2004-04-26 |
| EAST, David Edward | Director | 2011-04-11 | 2012-10-31 |
| FITZSIMONS, Ruth | Director | 2015-03-27 | 2019-04-08 |
| FLEMING, Matthew Valentine | Director | 2004-04-26 | 2007-05-09 |
| FRY, Marilyn Diana | Director | 2013-05-13 | 2014-05-09 |
| GATTING, Michael William | Director | 2019-04-08 | 2025-02-20 |
| GATTING, Mike | Director | 2006-04-24 | 2015-03-27 |
| GILL, Barrie Sinclair Murray | Director | 2000-04-17 | 2003-01-22 |
| GLADWELL, Samantha Charlotte | Director | 2016-07-18 | 2019-04-08 |
| GRAVENEY, Timothy George | Director | 2016-07-18 | 2019-04-08 |
| GRAVENEY, Timothy George | Director | 2000-04-17 | 2004-04-26 |
| GRIFFITHS, Robert | Director | 2011-04-11 | 2014-05-09 |
| GROOM, Richard John | Director | 2000-04-17 | 2010-04-19 |
| HOFFMAN, Jonathan Hugo | Director | 2000-04-17 | 2006-04-24 |
| HOLLINSHEAD, Keith | Director | 2000-04-17 | 2006-04-24 |
| HOOPER, John | Director | 2003-04-28 | 2011-04-11 |
| HORNE, Denise Patricia | Director | 2008-04-21 | 2011-04-11 |
| JOHNSON, Reginald Peter | Director | 2001-04-30 | 2010-04-19 |
| KERSHAW, Richard | Director | 2000-04-17 | 2002-04-29 |
| LAING, Christopher Maurice | Director | 2004-04-26 | 2011-04-11 |
| LUCKHURST, Timothy | Director | 2020-04-06 | 2025-05-15 |
| MARTIN, Ian | Director | 2019-08-01 | 2022-09-26 |
| MARTIN, Ian | Director | 2016-09-22 | 2019-04-08 |
| MATHARU, Tejinerpal Singh | Director | 2019-10-15 | 2021-02-15 |
| MCDONALD, Andrew John, Dr | Director | 2019-10-15 | 2020-04-26 |
| NORRIS, Julie | Director | 2020-10-20 | 2022-09-23 |
| OAKLEY, Roger | Director | 2003-04-28 | 2011-04-11 |
| OLDHAM, Christopher Gordon Richard | Director | 2001-04-30 | 2003-11-21 |
| PARSONS, Christopher Nicholas | Director | 2000-04-17 | 2004-04-26 |
| POWELL, Robert | Director | 2008-04-21 | 2016-07-18 |
| POWELL, Robert Thomas | Director | 2000-04-17 | 2007-05-09 |
| PRICE, John Sidney Ernest | Director | 2000-04-17 | 2005-04-25 |
| RICE, Jonathan Nigel Hugh | Director | 2002-04-29 | 2011-04-11 |
| RIPPON, Angela May | Director | 2017-04-07 | 2020-04-06 |
| ROBIN, Paul Adam | Director | 2010-04-19 | 2011-04-11 |
| ROBINSON, David Arthur Thomas | Director | 2010-04-19 | 2011-04-11 |
| RODWELL, Thomas Frank Sutcliffe | Director | 2011-04-11 | 2014-04-10 |
| ROGERS, Derek | Director | 2000-04-17 | 2005-04-25 |
| ROSENTHAL, Jim | Director | 2004-04-26 | 2005-12-23 |
| ROWLAND, Leslie William | Director | 2005-04-25 | 2008-04-21 |
| SEALE, Nigel Hamilton | Director | 2000-04-17 | 2003-04-28 |
| SMITH, Maggie | Director | 2008-04-21 | 2009-04-20 |
| SMITH, Martin Graham | Director | 2004-04-26 | 2017-02-24 |
| SMITH, Roger John | Director | 2014-05-14 | 2017-04-07 |
| SMITH, Roger John | Director | 1994-01-26 | 2005-04-25 |
| SOHAL, Caj | Director | 2019-10-15 | 2024-04-24 |
| SPRATLING, Ian Peter | Director | 2000-04-17 | 2001-03-02 |
| STEWART, Nicholas James William | Director | 2008-04-21 | 2010-04-19 |
| STILGOE, Richard Henry Simpson, Sir | Director | 2002-04-29 | 2011-04-11 |
| SUBBA ROW, Alistair Patrick | Director | 2017-03-07 | 2023-08-21 |
| SURRIDGE, Sally Irene, Mrs. | Director | 2009-04-20 | 2016-07-18 |
| TAYLOR, John | Director | 2016-07-18 | 2021-09-14 |
| VERKUYTEN, Sandra Anne | Director | 2019-08-01 | 2022-09-19 |
| WHITE, Richard | Director | 2014-10-09 | 2023-05-18 |
| WILLIAMS, Ronald | Director | — | 1994-01-26 |
| WRAY, Nigel William | Director | 2006-04-24 | 2008-04-21 |
| WREFORD, Anthony William | Director | 2006-04-24 | 2011-04-11 |
Ownership
Persons with significant control
No persons with significant control on record.
Filing timeline
Last 20 of 308 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-01 | AA | accounts | Accounts with accounts type group | |
| 2026-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-25 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-03-25 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-01-07 | CH01 | officers | Change person director company with change date | |
| 2025-06-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-17 | AA | accounts | Accounts with accounts type group | |
| 2024-05-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-22 | AA | accounts | Accounts with accounts type group | |
| 2024-01-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-21 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.