IN 'N' OUT CENTRES (HOLDINGS) 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

  +2.9%

  £20,361,340 → £20,959,699

• Cash

  +193.8%

  £261,859 → £769,290

• Net assets

  -63.4%

  -£452,721 → -£739,558

• Employees

  +10.3%

  194 → 214

  highest in 4 filed years

• Operating profit

  +40.3%

  -£246,003 → -£146,765

• Profit before tax

  +32.9%

  -£427,320 → -£286,837

• Wages

  +1.9%

  £7,864,278 → £8,013,929

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. IN 'N' OUT CENTRES (HOLDINGS) LIMITED 2010-09-14 → present
2. ENSCO 802 LIMITED 2010-07-13 → 2010-09-14

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

1. IN 'N' OUT CENTRES (HOLDINGS) LIMITED · parent
   1. In 'N' Out Centres Limited 100% · Service, repair and MOT testing of vehicles
   2. In 'N' Out Centres Plus Limited 100% · Service, repair and MOT testing of vehicles
   3. In 'N' Out Centres Retail Limited 65% · Service, repair and MOT testing of vehicles

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

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.