AMBER TAVERNS LIMITED

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

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

• Turnover

  +8.7%

  £110,319,134 → £119,914,701

  highest in 4 filed years

• Cash

  +10.5%

  £9,783,728 → £10,812,894

• Net assets

  -14.4%

  £174,492,906 → £149,364,216

• Employees

  -4.4%

  45 → 43

• Operating profit

  +10.4%

  £17,838,907 → £19,688,802

  highest in 4 filed years

• Profit before tax

  +7%

  £17,885,524 → £19,132,909

  highest in 4 filed years

• Wages

  -11.9%

  £2,866,913 → £2,526,896

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

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.

1. AMBER TAVERNS LIMITED 2005-02-07 → present
2. PIMCO 2251 LIMITED 2005-01-18 → 2005-02-07

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have considered the current trading prospects, identifiable risks, working capital requirements and the availability of finance. The company have produced cashflow forecasts and sensitivities extending 12 months from the date of signing which do not indicate any working capital shortfalls and confirm the company can meet all its current and future covenant compliance requirements and thus are of the opinion that the company is a going concern. The accounts have been prepared on this basis.”

Significant events

• “The Company entered into financing arrangements with Just Retirement limited during the period in the form of a sale and leaseback. This included 2 tranches of properties held within Amber and the total proceeds received amounted to £89.8m.”
• “The group acquired a further 7 sites since the year ending 2 February 2025; Barry on 25 March 2025 (£175,000), Guiseley on 23 April 2025 (£500,000), Johnstone on 8 May 2025 (£261,500), Norton on 18 June 2025 (£400,000), Cardiff on 8 July 2025 (£536,000), Taunton on 16 July 2025 (£700,000) and Helensburgh on 30 July 2025 (£215,000).”
• “Ordinary dividends were paid amounting to £44,878,774 (2024: Nil). This was to enable the change in ownership structure on 25 October 2025.”

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

Filings

17

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

3

last 12 months

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