THREE CHEERS PUB COMPANY LIMITED

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

  -2.5%

  £12,516,669 → £12,199,852

• Cash

  -19.7%

  £535,456 → £430,116

• Net assets

  +5.1%

  £7,500,398 → £7,882,274

  highest in 3 filed years

• Employees

  -9.1%

  208 → 189

• Operating profit

  -4%

  £1,434,642 → £1,377,834

• Profit before tax

  -1.9%

  £1,391,219 → £1,364,648

• Wages

  +0.3%

  £4,004,577 → £4,018,551

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. THREE CHEERS PUB COMPANY LIMITED 2015-04-27 → present
2. RENAISSANCE PUBS LIMITED 2005-04-06 → 2015-04-27

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Carbon Accountancy Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the director's 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 group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”

Group structure

1. THREE CHEERS PUB COMPANY LIMITED · parent
   1. The Abbeville Pub Limited 1% · England and Wales · Operating a public house
   2. The Avalon Clapham Limited 1% · England and Wales · Operating a public house
   3. The Bolingbroke Pub Limited 1% · England and Wales · Operating a public house
   4. The Latchmere Pub Limited 1% · England and Wales · Operating a public house
   5. The Rosendale Pub Limited 1% · England and Wales · Operating a public house
   6. The Stonhouse Pub Limited 1% · England and Wales · Operating a public house
   7. The Tommyfield Pub Limited 1% · England and Wales · Operating a public house
   8. The Rosendale Freehold Limited 1% · England and Wales · Property ownership and management
   9. The Stonhouse Freehold Limited 1% · England and Wales · Property ownership and management
   10. Three Cheers Management Company Limited 1% · England and Wales · Management services

Significant events

• “The cost of living crisis, exacerbated by the war in Ukraine driving up energy and food prices in particular, has put continued pressure on consumers and the trading environment.”

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

Filings

3

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.