IN 'N' OUT CENTRES (HOLDINGS) LIMITED
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Cash
£769K
+193.8% vs 2024
Net assets
-£740K
-63.4% lowest in 4 filed years
Employees
214
+10.3% highest in 4 filed years
Profit before tax
-£287K
+32.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2021-12-31 | 2023-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £20,361,340 | £20,959,699 | +2.9% | |
| Operating profit | — | — | -£246,003 | -£146,765 | +40.3% | |
| Profit before tax | — | — | -£427,320 | -£286,837 | +32.9% | |
| Net profit | — | -£68,753 | -£427,320 | -£286,837 | +32.9% | |
| Cash | — | — | £261,859 | £769,290 | +193.8% | |
| Total assets less current liabilities | £7,386,367 | £7,317,614 | £1,019,089 | £622,155 | -38.9% | |
| Net assets | — | — | -£452,721 | -£739,558 | -63.4% | |
| Equity | £7,386,367 | £7,317,614 | -£452,721 | -£739,558 | -63.4% | |
| Average employees | 168 | 190 | 194 | 214 | +10.3% | |
| Wages | — | — | £7,864,278 | £8,013,929 | +1.9% | |
| Directors' remuneration | — | — | £334,291 | £351,312 | +5.1% |
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 | 2021-12-31 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Operating margin | — | — | -1.2% | -0.7% | |
| Net margin | — | — | -2.1% | -1.4% | |
| Return on capital employed | — | — | -24.1% | -23.6% | |
| Current ratio | — | — | 0.52x | 0.57x | |
| Interest cover | — | — | -1.36x | -1.05x |
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
- IN 'N' OUT CENTRES (HOLDINGS) LIMITED 2010-09-14 → present
- ENSCO 802 LIMITED 2010-07-13 → 2010-09-14
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis notwithstanding the fact that during the year ended 30 June 2025, two of the three subsidiary companies within the group made losses of £84,104 (2024: £104,220) (In 'N' Out Centres Limited) and £418,081 (2024: £479,041) (In 'N' Out Centres Retail Limited), the third subsidiary made a profit of £289,187 (2024: £205,565) (In 'N' Out Centres Plus Limited)... Management has assessed the group's ability to continue as a going concern, taking into consideration external market factors, existing financing, interest rates, available headroom on facilities, and detailed cash flow forecasts through to the end of 2026. Accordingly, these financial statements do not include any adjustments that might arise if the group were unable to continue as a going concern. Based on the group's letter of support and current trading performance, the directors consider it appropriate to prepare these financial statements on a going concern basis.”
Group structure
- IN 'N' OUT CENTRES (HOLDINGS) LIMITED · parent
- In 'N' Out Centres Limited 100%
- In 'N' Out Centres Plus Limited 100%
- In 'N' Out Centres Retail Limited 65%
Significant events
- “The Management secured new non-interest-bearing funding in the current financial year which will be used to expand and grow the business which will include the acquisition of existing, mature, profitable and cash generative centres. The first of these was acquired in October 2024 within the home counties. This acquisition has been successfully integrated.”
- “Post the balance sheet date, the group fully repaid its £750,000 CBILS loan, with the final instalment paid in August 2025. Following this repayment, the business restructured its debt arrangements, with one shareholder agreeing to convert the original advance into a new five-year loan and the accrued interest into a three-year loan.”
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 | 2010-07-13 | 2010-08-24 |
| 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 | 2012-12-18 | 2018-01-31 |
| PAGET, James Hedley | Director | 2012-12-18 | 2018-10-05 |
| WARD, Michael James | Director | 2010-07-13 | 2010-08-24 |
| HBJGW INCORPORATIONS LIMITED | Corporate Director | 2010-07-13 | 2010-08-24 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 101 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-28 | AA | accounts | Accounts with accounts type group | |
| 2025-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-17 | AA | accounts | Accounts with accounts type group | |
| 2024-05-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-18 | AA | accounts | Accounts with accounts type group | |
| 2023-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-20 | AA01 | accounts | Change account reference date company current extended | |
| 2022-10-07 | AA | accounts | Accounts with accounts type group | |
| 2022-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-21 | AA | accounts | Accounts with accounts type group | |
| 2021-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-11 | AA | accounts | Accounts with accounts type group | |
| 2020-09-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-09-15 | SH01 | capital | Capital allotment shares | |
| 2020-09-14 | AA | accounts | Accounts with accounts type group | |
| 2020-09-10 | TM01 | officers | Termination director company with name termination date | |
| 2020-05-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-05-21 | SH01 | capital | Capital allotment shares | |
| 2020-03-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.