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Cash

£2m

-24.9% vs 2025

Net assets

£5.3m

+32.2% highest in 6 filed years

Employees

58

+1.8% highest in 6 filed years

Profit before tax

£2.2m

+14.5% highest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2026-04-30

Metric Trend 2021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30 Δ vs prior
Turnover ———£23,931,212£26,624,620£27,920,817 +4.9%
Operating profit ———£1,527,436£1,933,750£2,190,141 +13.3%
Profit before tax ———£1,539,261£1,925,542£2,205,194 +14.5%
Net profit ———£1,138,877£1,394,658£1,659,851 +19%
Cash £841,616£1,343,970£1,353,371£2,021,116£2,700,838£2,029,500 -24.9%
Total assets less current liabilities £1,338,185£1,704,446£2,170,154£2,990,142£4,040,348£5,310,015 +31.4%
Net assets £1,202,768£1,656,999£2,131,079£2,959,956£3,974,614£5,254,465 +32.2%
Equity £1,202,768£1,656,999£2,131,079£2,959,956£3,974,614£5,254,465 +32.2%
Average employees 303548505758 +1.8%
Wages ———£1,354,358£1,537,980£1,751,383 +13.9%
Directors' remuneration ———£39,272£39,426£28,442 -27.9%
Directors' pension contributions —————£131 —

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 2021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating margin ———6.4%7.3%7.8%
Net margin ———4.8%5.2%5.9%
Return on capital employed ———51.1%47.9%41.2%
Gearing (liabilities / total assets) 44.7%59.3%53.7%51.7%52.2%39.0%
Current ratio ———1.80x1.84x2.48x
Interest cover ————87.90x—

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
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting...”

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

People

4 active · 10 resigned

Name Role Appointed Born Nationality
COWEN, Mark Phillip Secretary 2026-10-01 — —
GRAY, Robin Macewan Director 2026-08-28 Sep 1951 British
JONES, Adam Clarke Director 2026-08-28 Jun 1987 British
MUKADAM, Ebrahim Kassam Director 2026-08-28 May 1957 British
Show 10 resigned officers
Name Role Appointed Resigned
JONES, Angela Ann Secretary 1994-07-05 2026-08-28
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 1994-07-05 1994-07-05
HADFIELD, Julian Philip Director 1994-08-15 1996-03-25
JONES, Adam Clarke Director 2015-01-02 2026-08-28
JONES, Angela Ann Director 1997-04-01 2026-08-28
JONES, Harold Director 1994-11-08 2026-08-28
JONES, Harold Director 1994-07-05 1994-08-15
JONES, Kieran Director 2019-01-07 2025-04-23
WILDMAN, Glen Director 1994-08-15 1996-03-28
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1994-07-05 1994-07-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Clarke Jones Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-05-30 Active
Mrs Angela Ann Jones Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2024-05-30
Mr. Harold Jones Individual Significant influence 2016-04-06 Ceased 2024-05-30

Filing timeline

Last 20 of 137 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-09-04 RESOLUTIONS Resolution
  • 2026-09-04 MA Memorandum articles
Date Type Category Description
2026-09-08 AA accounts Accounts with accounts type full PDF
2026-09-04 RESOLUTIONS resolution Resolution
2026-09-04 MA incorporation Memorandum articles
2026-09-04 SH08 capital Capital name of class of shares
2026-09-02 AD01 address Change registered office address company with date old address new address PDF
2026-09-02 AP01 officers Appoint person director company with name date PDF
2026-09-02 AP01 officers Appoint person director company with name date PDF
2026-09-02 TM01 officers Termination director company with name termination date PDF
2026-09-02 TM01 officers Termination director company with name termination date PDF
2026-09-02 TM01 officers Termination director company with name termination date PDF
2026-09-02 TM02 officers Termination secretary company with name termination date PDF
2026-08-27 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2026-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-18 AA accounts Accounts with accounts type full PDF
2025-07-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-23 TM01 officers Termination director company with name termination date PDF
2024-11-19 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-11-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-11-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-08-30 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
1

last 24 months

Officers appointed
4

last 12 months

Officers resigned
4

last 12 months

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

Official Companies House page