ADMIRAL TAVERNS (RELAX) LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-06-01
Confirmation statement due
2026-12-25 (in 7mo)
Last made up 2025-12-11
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
-£5M
-0.6% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£31K
+65.9% vs 2024
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2025-06-01
| Metric | Trend | 2022-05-30 | 2023-05-28 | 2023-05-29 | 2024-05-26 | 2025-06-01 |
|---|---|---|---|---|---|---|
| Turnover | — | £152,000 | — | £124,000 | £132,000 | |
| Operating profit | — | £30,000 | — | £9,000 | £69,000 | |
| Profit before tax | — | £49,000 | — | -£91,000 | -£31,000 | |
| Net profit | — | £49,000 | — | -£91,000 | -£31,000 | |
| Cash | — | — | — | — | — | |
| Total assets less current liabilities | — | -£474,000 | — | -£627,000 | -£738,000 | |
| Net assets | — | -£4,686,000 | — | -£4,777,000 | -£4,808,000 | |
| Equity | -£4,735,000 | -£4,686,000 | -£4,686,000 | -£4,777,000 | -£4,808,000 | |
| Average employees | — | 0 | — | 0 | 0 | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — |
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 2025-06-01 vs 2024-05-26
-
Turnover
+6.5%
£124,000 £132,000
-
Cash
—
Not reported
-
Net assets
-0.6%
-£4,777,000 -£4,808,000
lowest in 3 filed years
-
Employees
—
Not reported
-
Operating profit
+666.7%
£9,000 £69,000
highest in 3 filed years
-
Profit before tax
+65.9%
-£91,000 -£31,000
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 | 2022-05-30 | 2023-05-28 | 2023-05-29 | 2024-05-26 | 2025-06-01 |
|---|---|---|---|---|---|---|
| Operating margin | — | 19.7% | — | 7.3% | 52.3% | |
| Net margin | — | 32.2% | — | -73.4% | -23.5% | |
| Return on capital employed | — | -6.3% | — | -1.4% | -9.3% | |
| Current ratio | — | — | — | 0.01x | 0.01x | |
| Interest cover | — | 0.34x | — | 0.09x | 0.69x |
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
- ADMIRAL TAVERNS (RELAX) LIMITED 2004-03-31 → present
- INHOCO 4021 LIMITED 2003-12-11 → 2004-03-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Although the Company is in net liabilities the Admiral group will provide support to November 2026 as necessary to allow the Company to be considered a going concern.”
Significant events
- “The Leverage Test (a quarterly covenant test of the ratio of net debt to EBITDA over the preceding 12 month period) was reset in August 2021 as part of the extension of the existing facilities to fund the Hawthorn Acquisition. This included raised levels of covenant headroom and the addition of certain Pandemic Protection clauses, suspending the leverage test in the event of further large scale, Government mandated closures of pubs and replacing it with a minimum liquidly requirement or maintaining at least £5m of liquid cash resources during the impacted period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| A G SECRETARIAL LIMITED | Corporate Secretary | 2004-07-19 | — | — |
| CLIFFORD, Andrew Francis James | Director | 2006-10-09 | Jul 1970 | British |
| GRAY, Nicholas Peter Sedgewick | Director | 2020-03-02 | Aug 1974 | British |
| JOWSEY, Christopher Michael | Director | 2019-07-15 | Feb 1965 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROSENBERG, David | Secretary | 2004-03-18 | 2004-07-19 |
| A G SECRETARIAL LIMITED | Corporate Secretary | 2003-12-11 | 2004-03-18 |
| D'ARCY, Lynne | Director | 2006-10-09 | 2010-07-07 |
| GEORGEL, Kevin Roger | Director | 2010-07-19 | 2019-09-01 |
| LANDESBERG, Alan | Director | 2004-03-18 | 2009-09-16 |
| LANDESBERG, Gary Mitchell | Director | 2004-03-18 | 2009-11-16 |
| PAVELEY, Jonathan David, Dr | Director | 2010-01-20 | 2014-01-31 |
| PEARSON, Glenn | Director | 2007-07-16 | 2020-03-31 |
| PERCY, Andrew Graeme | Director | 2007-01-26 | 2007-07-16 |
| ROSENBERG, David | Director | 2004-03-18 | 2009-09-16 |
| ROSENBERG, Elliot Simon | Director | 2004-03-18 | 2009-09-16 |
| INHOCO FORMATIONS LIMITED | Corporate Nominee Director | 2003-12-11 | 2004-03-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Admiral Taverns Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 177 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-23 | AA | accounts | Accounts with accounts type full | |
| 2025-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-01 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-12-01 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-01 | AD02 | address | Change sail address company with old address new address | |
| 2025-12-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-10 | AA | accounts | Accounts with accounts type full | |
| 2024-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-06 | AA | accounts | Accounts with accounts type full | |
| 2023-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-01 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2023-05-24 | AA | accounts | Accounts with accounts type full | |
| 2022-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-14 | AA | accounts | Accounts with accounts type full | |
| 2021-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-28 | AA | accounts | Accounts with accounts type full | |
| 2020-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2020-12-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-05-27 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.