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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-05-25 (in 1y)

Last made up 2026-05-11

Watchouts

None on the register

Cash

£440K

+144.2% vs 2024

Net assets

-£3M

-2.7% vs 2024

Employees

169

+10.5% vs 2024

Profit before tax

-£84K

+19.3% vs 2024

Accounts

4-year trend · latest reflected 2025-06-30

Metric Trend 2021-12-312023-06-302024-06-302025-06-30
Turnover £16,062,110£16,222,074
Operating profit £40,250£32,167
Profit before tax -£104,220-£84,104
Net profit -£104,220-£84,104
Cash £180,238£440,064
Total assets less current liabilities -£1,818,722-£2,037,484
Net assets -£3,134,345-£3,218,449
Equity -£3,134,345-£3,218,449
Average employees 153169
Wages £6,225,447£6,158,224
Directors' remuneration £334,291£351,312

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 2025-06-30 vs 2024-06-30

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 2021-12-312023-06-302024-06-302025-06-30
Operating margin 0.3%0.2%
Net margin -0.6%-0.5%
Return on capital employed -2.2%-1.6%
Gearing (liabilities / total assets) 139.2%138.2%
Current ratio 0.61x0.65x
Interest cover 0.28x0.28x

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

  1. IN 'N' OUT CENTRES LIMITED 2010-08-26 → present
  2. ENSCO 803 LIMITED 2010-07-12 → 2010-08-26

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the group letter of support as well as current trading, the directors consider it appropriate to prepare the financial statements on a going concern basis.”

Significant events

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

People

4 active · 11 resigned

Name Role Appointed Born Nationality
MILLER, Kevin Peter Secretary 2018-07-25
COBRA, Pedro Henrique Director 2018-03-27 May 1984 Italian
MORGAN, Jonathan Sefton Director 2018-02-26 Dec 1973 British
WALKER, Godric Austin Director 2018-03-27 Sep 1979 American
Show 11 resigned officers
Name Role Appointed Resigned
BATT, John Secretary 2010-08-24 2015-03-25
MALTHOUSE, Iain Peter Secretary 2015-03-25 2018-07-25
HBJGW SECRETARIAL SUPPORT LIMITED Corporate Secretary 2010-07-12 2010-08-20
ALLEN, Trevor Ronald Director 2010-08-20 2017-09-22
ARONOFF, Barry Jeff Director 2010-09-08 2012-12-18
ASPLIN, Michael Grant Director 2012-12-18 2017-10-12
AVILLEZ CALDEIRA, Martim Director 2012-12-18 2020-08-28
GAUNT, Simon Director 2011-11-18 2018-01-31
PAGET, James Hedley Director 2012-12-18 2018-10-05
WARD, Michael James Director 2010-07-12 2010-08-20
HBJGW INCORPORATIONS LIMITED Corporate Director 2010-07-12 2010-08-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
In 'N' Out Centres (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 88 total filings

Date Type Category Description
2026-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-28 AA accounts Accounts with accounts type full
2025-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-16 AA accounts Accounts with accounts type full
2024-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-18 AA accounts Accounts with accounts type full PDF
2023-10-18 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-20 AA01 accounts Change account reference date company current extended PDF
2022-10-07 AA accounts Accounts with accounts type full
2022-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-21 AA accounts Accounts with accounts type full
2021-06-22 CH01 officers Change person director company with change date PDF
2021-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-11 AA accounts Accounts with accounts type full
2020-09-10 TM01 officers Termination director company with name termination date PDF
2020-05-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2019-10-08 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Official Companies House page