THE THORNBRIDGE HALL COUNTRY HOUSE BREWING COMPANY LIMITED
Get an alert when THE THORNBRIDGE HALL COUNTRY HOUSE BREWING COMPANY LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-06-15 (in 1mo)
Last made up 2025-06-01
Watchouts
None on the register
Cash
£63K
+22.4% vs 2024
Net assets
-£499K
+16.4% vs 2024
Employees
103
+3% highest in 5 filed years
Profit before tax
£164K
+139.3% first positive since 2024
Net assets
7-year trend · vs Consumer Staples median
Accounts
7-year trend · latest reflected 2025-06-30
| Metric | Trend | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £12,185,699 | — | — | £13,101,656 | £14,551,814 | |
| Operating profit | — | — | £480,607 | — | — | -£196,678 | £338,892 | |
| Profit before tax | — | — | £342,487 | -£52,645 | -£956,560 | -£417,129 | £164,077 | |
| Net profit | — | — | £290,319 | £29,661 | -£594,609 | -£328,273 | £97,597 | |
| Cash | — | — | £215,868 | £359,781 | £134,811 | £51,595 | £63,142 | |
| Total assets less current liabilities | — | — | £2,143,363 | £1,807,190 | £3,183,051 | £3,443,465 | £3,422,612 | |
| Net assets | — | — | £296,553 | £326,214 | -£268,395 | -£596,668 | -£499,071 | |
| Equity | -£85,603 | £6,234 | £296,553 | £326,214 | -£268,395 | -£596,668 | -£499,071 | |
| Average employees | — | — | 74 | 92 | 98 | 100 | 103 | |
| Wages | — | — | £2,061,690 | £2,223,294 | £2,312,602 | £2,372,381 | £2,438,124 | |
| Directors' remuneration | — | — | £141,886 | £161,814 | £161,914 | £161,636 | £163,357 |
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 2025-06-30 vs 2024-06-30
-
Turnover
+11.1%
£13,101,656 £14,551,814
highest in 3 filed years
-
Cash
+22.4%
£51,595 £63,142
-
Net assets
+16.4%
-£596,668 -£499,071
-
Employees
+3%
100 103
highest in 5 filed years
-
Operating profit
+272.3%
-£196,678 £338,892
first positive since 2024
-
Profit before tax
+139.3%
-£417,129 £164,077
first positive since 2024
-
Wages
+2.8%
£2,372,381 £2,438,124
highest in 5 filed years
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 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 3.9% | — | — | -1.5% | 2.3% | |
| Net margin | — | — | 2.4% | — | — | -2.5% | 0.7% | |
| Return on capital employed | — | — | 22.4% | — | — | -5.7% | 9.9% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 108.5% | 107.1% | |
| Current ratio | — | — | — | — | — | 1.06x | 1.13x | |
| Interest cover | — | — | 3.48x | — | — | -0.87x | 1.94x |
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
“We have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- THE THORNBRIDGE HALL COUNTRY HOUSE BREWING COMPANY LIMITED · parent
- Thornbridge Taps Limited 75%
Significant events
- “Opening of a flagship site in Sheffield city centre in October and the launch of a further site in central London in spring 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARRISON, James Robert | Secretary | 2004-06-01 | — | British |
| HARRISON, James Robert | Director | 2004-06-01 | Apr 1959 | British |
| WEBSTER, Simon David | Director | 2009-05-27 | Jul 1968 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SECRETARIAL APPOINTMENTS LIMITED | Corporate Nominee Secretary | 2004-06-01 | 2004-06-01 |
| WICKETT, David Mark | Director | 2004-06-01 | 2009-05-27 |
| CORPORATE APPOINTMENTS LIMITED | Corporate Nominee Director | 2004-06-01 | 2004-06-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Thornbridge Brewery Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 67 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-10 | AA | accounts | Accounts with accounts type full | |
| 2025-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-24 | AA | accounts | Accounts with accounts type full | |
| 2024-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-28 | AA | accounts | Accounts with accounts type full | |
| 2023-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-29 | AA | accounts | Accounts with accounts type full | |
| 2023-02-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-17 | AA | accounts | Accounts with accounts type full | |
| 2021-09-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-06-14 | AA | accounts | Accounts with accounts type full | |
| 2021-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-10 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-06-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-03-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-02-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2018-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-03-27 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.