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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-06-01

Confirmation statement due

2027-03-29 (in 10mo)

Last made up 2026-03-15

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

-£12M

-0.1% vs 2024

Employees

0

Average over period

Profit before tax

-£7K

+98.1% highest in 3 filed years

Accounts

5-year trend · latest reflected 2025-06-01

Metric Trend 2022-05-302023-05-282023-05-292024-05-262025-06-01
Turnover £158,000£156,000£171,000
Operating profit -£74,000-£95,000£105,000
Profit before tax -£306,000-£367,000-£7,000
Net profit -£306,000-£367,000-£7,000
Cash
Total assets less current liabilities -£2,245,000-£2,552,000-£2,985,000
Net assets -£11,954,000-£12,321,000-£12,328,000
Equity -£11,648,000-£11,954,000-£11,954,000-£12,321,000-£12,328,000
Average employees 000
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

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 2022-05-302023-05-282023-05-292024-05-262025-06-01
Operating margin -46.8%-60.9%61.4%
Net margin -193.7%-4.1%
Return on capital employed 3.3%3.7%-3.5%
Current ratio 0.01x0.00x
Interest cover -0.33x-0.41x0.45x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. ADMIRAL TAVERNS (PORTFOLIO NO 2) LIMITED 2004-08-16 → present
  2. INHOCO 4035 LIMITED 2004-03-15 → 2004-08-16

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
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

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
A G SECRETARIAL LIMITED Corporate Secretary 2004-03-15
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 10 resigned officers
Name Role Appointed Resigned
D'ARCY, Lynne Director 2006-10-09 2010-07-07
GEORGEL, Kevin Roger Director 2010-07-19 2019-09-01
LANDESBERG, Alan Director 2004-08-16 2009-09-16
LANDESBERG, Gary Mitchell Director 2004-08-16 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 2004-08-16 2009-09-16
ROSENBERG, Elliot Simon Director 2004-08-16 2009-09-16
INHOCO FORMATIONS LIMITED Corporate Nominee Director 2004-03-15 2004-08-16

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 237 total filings

Date Type Category Description
2026-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-23 AA accounts Accounts with accounts type full PDF
2025-12-02 CH04 officers Change corporate secretary company with change date PDF
2025-12-01 AD02 address Change sail address company with old address new address PDF
2025-12-01 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-12-01 AD01 address Change registered office address company with date old address new address PDF
2025-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-03 AA accounts Accounts with accounts type full PDF
2024-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-06 AA accounts Accounts with accounts type full
2023-05-24 AA accounts Accounts with accounts type full
2023-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-14 AA accounts Accounts with accounts type full
2021-04-28 AA accounts Accounts with accounts type full
2021-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-04 AD01 address Change registered office address company with date old address new address PDF
2020-05-27 TM01 officers Termination director company with name termination date PDF
2020-03-16 CS01 confirmation-statement Confirmation statement with updates PDF
2020-03-16 PSC05 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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