CUBITT HOUSE LIMITED
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Cash
£2.2m
+89.1% highest in 4 filed years
Net assets
£6.1m
-5.5% lowest in 4 filed years
Employees
342
-9.3% lowest in 4 filed years
Profit before tax
-£1.2m
+38.9% highest in 4 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-28
| Metric | Trend | 2023-01-01 | 2023-12-31 | 2024-12-29 | 2025-12-28 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £16,351,422 | £19,932,710 | £20,047,858 | £21,502,115 | +7.3% | |
| Operating profit | -£2,775,688 | -£345,361 | -£829,470 | -£212,123 | +74.4% | |
| Profit before tax | -£3,248,194 | -£1,375,671 | -£1,942,282 | -£1,187,135 | +38.9% | |
| Net profit | -£3,022,573 | -£1,563,881 | -£1,939,932 | -£982,884 | +49.3% | |
| Cash | £1,682,742 | £1,974,451 | £1,159,393 | £2,192,767 | +89.1% | |
| Total assets less current liabilities | £15,287,877 | £14,185,662 | £8,323,819 | £7,806,141 | -6.2% | |
| Net assets | £8,667,146 | £7,536,260 | £6,411,372 | £6,058,027 | -5.5% | |
| Equity | £8,667,146 | £7,536,260 | £6,411,372 | £6,058,027 | -5.5% | |
| Average employees | 346 | 369 | 377 | 342 | -9.3% | |
| Wages | £7,120,421 | £7,695,373 | £7,991,938 | £8,029,416 | +0.5% | |
| Directors' remuneration | £240,000 | £240,000 | £320,000 | £357,335 | +11.7% | |
| Directors' pension contributions | £NaN | £2,642 | £2,642 | £2,642 | 0% | |
| Highest paid director | £NaN | £120,000 | £160,000 | £160,000 | 0% |
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 | 2023-01-01 | 2023-12-31 | 2024-12-29 | 2025-12-28 |
|---|---|---|---|---|---|
| Operating margin | -17.0% | -1.7% | -4.1% | -1.0% | |
| Net margin | -18.5% | -7.8% | -9.7% | -4.6% | |
| Return on capital employed | -18.2% | -2.4% | -10.0% | -2.7% | |
| Gearing (liabilities / total assets) | 66.3% | 71.2% | 75.3% | 77.7% | |
| Current ratio | — | 0.43x | 0.25x | 0.29x | |
| Interest cover | -5.87x | -0.34x | -0.74x | -0.22x |
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
- CUBITT HOUSE LIMITED 2009-06-03 → present
- SANDALES LIMITED 2005-03-20 → 2009-06-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has prepared budgets and a cash flow forecast outlining its future position along with future covenant compliance under the wider Group's existing debt facility and have concluded the financial statements should be prepared on a going concern basis.”
Significant events
- “In March 2026, the Company exchanged on a new lease for a site located in Belgravia taking the total number of sites in the Cubitt House Group to 9. The new site which has a basement bar, ground floor pub, first floor restaurant and 10 bedrooms will be named The Duke of Connaught and is expected to launch in early 2027.”
- “On 22nd April 2026, Young & Co's Brewery P.L.C completed the acquisition of the Cubitt House Group. The sale of the Group and Company is considered beneficial to both the operations of the Company and the wider shareholders.”
- “On 22nd April 2026, post-acquisition of the Group by Young & Co's Brewery P.L.C, the bank debt owed to Barclays Bank PLC was repaid on completion. The fixed and floating charges over all assets of the Company were released upon repaying the loan.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BÉQUIN, Séverine Pascale | Secretary | 2026-04-22 | — | — |
| DODD, Simon Ray | Director | 2026-04-22 | Jul 1974 | British |
| OWEN, Michael James | Director | 2026-04-22 | Sep 1970 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LOADER, Adrian John | Secretary | 2005-04-22 | 2015-11-30 |
| RM REGISTRARS LIMITED | Corporate Secretary | 2005-03-20 | 2005-04-22 |
| BERNARDI, Gabriel | Director | 2005-09-15 | 2011-02-10 |
| GUALTIERI, Tony | Director | 2018-02-19 | 2021-09-14 |
| HIRST, Barry Anthony | Director | 2009-06-03 | 2015-11-30 |
| LOADER, Adrian John | Director | 2006-01-27 | 2015-11-30 |
| MAGNUS, Brian Jonathan | Director | 2015-11-30 | 2026-04-22 |
| MOSES, Ryan | Director | 2011-03-23 | 2014-01-14 |
| PARISOT, Jeremy Paul Marcel | Director | 2015-11-30 | 2021-08-20 |
| PEARMAN, Georgina Elizabeth | Director | 2021-09-08 | 2026-04-22 |
| PEARMAN, Sam Murray | Director | 2021-09-08 | 2026-04-22 |
| QUIGLEY, Adam | Director | 2014-01-14 | 2018-02-23 |
| THOMAS, Justin Alan Charles | Director | 2012-09-12 | 2015-11-30 |
| TURNBULL, Richard | Director | 2005-04-22 | 2009-06-03 |
| TURNBULL, Stefan Richard | Director | 2009-06-03 | 2015-11-30 |
| WILKIE, Callum | Director | 2021-09-08 | 2026-04-22 |
| WISHART, Ankur | Director | 2011-07-27 | 2015-11-30 |
| RM NOMINEES LIMITED | Corporate Director | 2005-03-20 | 2005-04-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Carpenter Sub-Finco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 116 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-01 | AA01 | accounts | Change account reference date company previous shortened | |
| 2026-08-19 | AA | accounts | Accounts with accounts type full | |
| 2026-04-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-04-29 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-29 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-29 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-29 | AA | accounts | Accounts with accounts type full | |
| 2025-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-12 | AA | accounts | Accounts with accounts type full | |
| 2024-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-18 | CH01 | officers | Change person director company with change date | |
| 2024-03-18 | CH01 | officers | Change person director company with change date | |
| 2023-11-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-17 | AAMD | accounts | Accounts amended with accounts type full | |
| 2023-10-12 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 4
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.