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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-09-30

Confirmation statement due

2026-10-28 (in 5mo)

Last made up 2025-10-14

Watchouts

None on the register

Cash

£278K

-38.7% vs 2024

Net assets

£2M

+2.6% vs 2024

Employees

54

+17.4% vs 2024

Profit before tax

£111K

+188.7% vs 2024

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
Turnover £2,918,995£3,257,110
Operating profit -£113,747£125,990
Profit before tax -£124,826£110,661
Net profit -£110,900£60,344
Cash £453,742£278,283
Total assets less current liabilities £2,581,720£2,619,073
Net assets £2,362,360£2,422,704
Equity £2,362,360£2,422,704
Average employees 4654
Wages £930,718£995,452
Directors' remuneration £146,612£148,364

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 2025-09-30 vs 2024-09-30

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 2024-09-302025-09-30
Operating margin -3.9%3.9%
Net margin -3.8%1.9%
Return on capital employed -4.4%4.8%
Current ratio 2.20x1.53x
Interest cover -3.96x7.59x

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
Standalone (parent only)
Auditor
Moore (South) LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Although we will continue to invest in the upkeep and improvements to the pub estate, we have no major outlay planned at present, and as we have at last made a small pre-tax profit we are confident that we remain a going concern. We are therefore considering recommending a small dividend.”

Significant events

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

People

5 active · 17 resigned

Name Role Appointed Born Nationality
FREEZER, Alison Judith Secretary 2006-01-06 British
FERGUSSON, Jamie Director 2022-11-15 Oct 1991 British
GILBERT, John Michael Director 1991-10-29 Jan 1952 British
JEFFS, Ian Norman Director 2019-07-01 Apr 1960 British
WRIGHT, Steven Andrew Director 2009-01-01 May 1955 British
Show 17 resigned officers
Name Role Appointed Resigned
CAREW, James Secretary 1993-10-21 1999-11-05
GILBERT, Julie Anne Secretary 1991-10-29 1993-10-21
THOMSON, Peter Murray Secretary 1999-11-05 2005-12-26
CCS SECRETARIES LIMITED Corporate Nominee Secretary 1991-10-29 1991-10-29
CAREW, James Director 1993-10-21 2004-09-30
GILBERT, Julie Anne Director 1991-10-29 1993-10-21
GOULDING, Trevor Charles Director 2006-01-06 2009-08-27
HARVEY, Richard Charles Director 1998-07-22 2005-12-02
HOLMES, Christopher Roger Director 2013-05-03 2014-05-13
HOWELLS, Robert Thornber Director 2006-01-30 2008-01-31
JACKSON, Simon James Director 2008-01-01 2019-06-30
LAW, David Anthony Ian Director 2009-05-05 2010-02-28
LYALL, Richard Director 1996-05-09 1998-10-20
MCROBERTS, Thomas Austen Director 2002-10-04 2005-12-20
SULLIVAN, James Paul Director 2017-05-23 2018-08-03
THOMSON, Peter Murray Director 1993-11-29 2006-01-06
CCS DIRECTORS LIMITED Corporate Nominee Director 1991-10-29 1991-10-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
John Michael Gilbert Individual Shares 50–75%, Voting 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 147 total filings

Date Type Category Description
2026-03-19 AA accounts Accounts with accounts type full
2025-11-04 CS01 confirmation-statement Confirmation statement with updates
2025-03-24 AA accounts Accounts with accounts type full
2024-12-12 CS01 confirmation-statement Confirmation statement with no updates
2024-03-25 AA accounts Accounts with accounts type full
2023-11-03 CS01 confirmation-statement Confirmation statement with updates
2023-03-29 AA accounts Accounts with accounts type full
2022-12-20 AP01 officers Appoint person director company with name date PDF
2022-10-20 CS01 confirmation-statement Confirmation statement with updates
2022-03-21 AA accounts Accounts with accounts type full
2021-11-01 CS01 confirmation-statement Confirmation statement with updates
2021-03-09 AA accounts Accounts with accounts type full
2020-10-26 CS01 confirmation-statement Confirmation statement with updates
2020-09-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-03-25 AA accounts Accounts with accounts type full
2019-10-18 CS01 confirmation-statement Confirmation statement with updates
2019-07-03 AP01 officers Appoint person director company with name date PDF
2019-07-03 TM01 officers Termination director company with name termination date PDF
2019-03-07 AA accounts Accounts with accounts type full
2018-10-24 CS01 confirmation-statement Confirmation statement with updates

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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