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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-06-01

Confirmation statement due

2027-05-12 (in 1y)

Last made up 2026-04-28

Watchouts

None on the register

Cash

£290K

+229.5% highest in 3 filed years

Net assets

£220M

+32% highest in 3 filed years

Employees

0

Average over period

Profit before tax

-£2M

-480.8% lowest 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 £46,105,000£48,028,000£67,640,000
Operating profit £5,857,000£331,000-£2,307,000
Profit before tax -£569,000£577,000-£2,197,000
Net profit -£1,833,000£272,000-£1,562,000
Cash £45,000£88,000£290,000
Total assets less current liabilities £153,641,000£167,889,000£220,907,000
Net assets £152,630,000£166,654,000£219,953,000
Equity £155,417,000£152,630,000£152,630,000£166,654,000£219,953,000
Average employees 000
Wages
Directors' remuneration £1,405,000£1,476,000

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 12.7%0.7%-3.4%
Net margin -4.0%0.6%-2.3%
Return on capital employed 3.8%0.2%-1.0%
Current ratio 0.23x0.10x
Interest cover 0.90x2.11x-1153.50x

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 2 times since incorporation

  1. ADMIRAL TAVERNS LIMITED 2012-02-10 → present
  2. ADMIRAL TAVERNS (CYGNET) LIMITED 2005-05-17 → 2012-02-10
  3. INHOCO 4091 LIMITED 2005-04-28 → 2005-05-17

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have concluded that sufficient resources exist for the Group to meet its liabilities as they fall due for the twelve months from the date of approval of the accounts. Accordingly, they continue to adopt the going concern basis in preparing these financial statements.”

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 2005-04-28
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 2005-05-17 2009-09-16
LANDESBERG, Gary Mitchell Director 2005-05-17 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 2005-05-17 2009-09-16
ROSENBERG, Elliot Simon Director 2005-05-17 2009-09-16
INHOCO FORMATIONS LIMITED Corporate Nominee Director 2005-04-28 2005-05-17

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 1262 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-03-27 RESOLUTIONS Resolution
Date Type Category Description
2026-05-01 MR04 mortgage Mortgage satisfy charge full PDF
2026-05-01 MR04 mortgage Mortgage satisfy charge full PDF
2026-05-01 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-28 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-22 MR05 mortgage Mortgage charge part both with charge number
2026-04-22 MR05 mortgage Mortgage charge part both with charge number
2026-04-22 MR05 mortgage Mortgage charge part both with charge number
2026-04-16 MR05 mortgage Mortgage charge part both with charge number
2026-04-16 MR05 mortgage Mortgage charge part both with charge number
2026-04-16 MR05 mortgage Mortgage charge part both with charge number
2026-04-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-03-27 SH19 capital Capital statement capital company with date currency figure
2026-03-27 SH20 capital Legacy
2026-03-27 CAP-SS insolvency Legacy
2026-03-27 RESOLUTIONS resolution Resolution
2026-03-27 SH01 capital Capital allotment shares PDF
2026-02-23 AA accounts Accounts with accounts type full PDF
2026-01-22 MR05 mortgage Mortgage charge part both with charge number
2026-01-22 MR05 mortgage Mortgage charge part both with charge number
2026-01-22 MR05 mortgage Mortgage charge part both with charge number

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
3

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