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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-06-01

Confirmation statement due

2026-12-07 (in 7mo)

Last made up 2025-11-23

Watchouts

None on the register

Cash

£101K

+40.3% vs 2024

Net assets

£24M

+29.8% highest in 3 filed years

Employees

0

Average over period

Profit before tax

£359K

-25.2% 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 £9,723,000£9,542,000£9,345,000
Operating profit £990,000£480,000£359,000
Profit before tax £990,000£480,000£359,000
Net profit £629,000£400,000£411,000
Cash £130,000£72,000£101,000
Total assets less current liabilities £15,515,000£18,236,000£23,677,000
Net assets £15,515,000£18,236,000£23,677,000
Equity £14,502,000£15,515,000£15,515,000£18,236,000£23,677,000
Average employees 000
Wages
Directors' remuneration

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 10.2%5.0%3.8%
Net margin 6.5%4.2%4.4%
Return on capital employed 6.4%2.6%1.5%
Gearing (liabilities / total assets) 2.6%2.2%
Current ratio 6.97x7.76x

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
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

3 active · 14 resigned

Name Role Appointed Born Nationality
CLIFFORD, Andrew Francis James Director 2021-08-20 Jul 1970 British
GRAY, Nicholas Peter Sedgewick Director 2021-08-20 Aug 1974 British
JOWSEY, Christopher Michael Director 2021-08-20 Feb 1965 British
Show 14 resigned officers
Name Role Appointed Resigned
DEARDEN, Philip John Secretary 2007-09-27 2019-12-02
CLOSE VENTURES LIMITED Corporate Secretary 2007-09-07 2007-09-28
PAILEX SECRETARIES LIMITED Corporate Secretary 2007-09-07 2007-09-07
BUCKLEY, Kenneth Director 2007-09-27 2019-12-02
DAVIES, Mark Anthony Philip Director 2019-12-02 2021-08-20
FRASER ALLEN, William Thomas Director 2007-09-07 2019-12-02
HUTCHINS, Peter Frank Director 2009-07-31 2017-09-20
KIRK, Ronald Leslie James Director 2007-09-27 2009-07-31
MCGINTY, Mark Director 2019-12-02 2020-05-11
MONFRIES, Edith Elizabeth Director 2019-12-02 2021-08-20
RICHARDSON, Clive Stuart Director 2009-07-31 2019-12-02
WALSH, David John Director 2007-09-27 2009-07-31
WARD, Matthew Charles Director 2019-12-02 2022-01-31
PAILEX NOMINEES LIMITED Corporate Director 2007-09-07 2007-09-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hawthorn Leisure (Bravo Inns) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-12-02 Active
Albion Capital Group Llp Corporate entity Significant influence 2016-04-06 Ceased 2019-12-02

Filing timeline

Last 20 of 162 total filings

Date Type Category Description
2026-05-01 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-03-17 MR05 mortgage Mortgage charge part both with charge number PDF
2026-02-24 AA accounts Accounts with accounts type full PDF
2025-12-02 AD03 address Move registers to sail company with new address PDF
2025-12-02 AD02 address Change sail address company with new address PDF
2025-11-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-14 MR05 mortgage Mortgage charge part both with charge number PDF
2025-03-18 MR05 mortgage Mortgage charge part both with charge number PDF
2025-02-11 AA accounts Accounts with accounts type full PDF
2024-12-03 MR05 mortgage Mortgage charge part both with charge number PDF
2024-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-31 MR05 mortgage Mortgage charge part both with charge number PDF
2024-10-02 MR05 mortgage Mortgage charge part both with charge number PDF
2024-03-06 AA accounts Accounts with accounts type full
2023-11-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-31 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-10-23 MR05 mortgage Mortgage charge part both with charge number PDF
2023-06-20 MR05 mortgage Mortgage charge part both with charge number PDF
2023-05-24 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

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.

Official Companies House page