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Cash

£417K

-4.2% lowest in 3 filed years

Net assets

£6.4M

0% vs 2023

Employees

144

-10% vs 2023

Profit before tax

-£502K

-257.8% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2021-06-302023-12-312024-12-31 Δ vs prior
Turnover £11,411,687£16,788,243£14,991,775 -10.7%
Operating profit £703,336£425,978-£401,204 -194.2%
Profit before tax £640,298£318,333-£502,340 -257.8%
Net profit £619,679£300,131-£510,842 -270.2%
Cash £1,800,236£435,145£416,859 -4.2%
Total assets less current liabilities £8,322,968£8,661,525£8,375,672 -3.3%
Net assets £5,948,677£6,442,626£6,442,557 0%
Equity £5,948,677£6,442,626£6,442,557 0%
Average employees 126160144 -10%
Wages £2,381,730£3,797,398£3,264,388 -14%
Directors' remuneration £402,090£475,417£275,609 -42%

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 2021-06-302023-12-312024-12-31
Operating margin 6.2%2.5%-2.7%
Net margin 5.4%1.8%-3.4%
Return on capital employed 8.5%4.9%-4.8%
Current ratio 1.55x1.41x
Interest cover 11.14x3.95x-3.91x

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. TINY REBEL LIMITED 2019-01-11 → present
  2. TINY REBEL BREWING COMPANY LTD 2011-03-29 → 2019-01-11

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
UHY Hacker Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. TINY REBEL LIMITED · parent
    1. Tiny Rebel Bars Limited 100% · UK · managing 2 owned bars
    2. Tiny Rebel Properties Limited 100% · UK · property management

Significant events

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

People

6 active · 8 resigned

Name Role Appointed Born Nationality
BURTON, Amanda Jean, Mrs. Director 2026-02-12 Jun 1983 British
COZENS, Martyn Stuart Director 2024-06-01 May 1964 British
CUMMINGS, Bradley Director 2013-03-01 Jul 1987 British
CUMMINGS, Ian Leslie Director 2023-03-01 Aug 1956 British
MORTON, Rhys Director 2019-05-01 Jul 1974 British
WILLIAMS, Gareth Director 2013-03-01 Mar 1981 British
Show 8 resigned officers
Name Role Appointed Resigned
WILLIAMS, Hannah Secretary 2011-03-29 2023-09-27
BORRINGTON, Emma Louise Director 2022-09-19 2024-06-01
CUMMINGS, Ian Leslie Director 2017-06-01 2023-03-01
CUMMINGS, Ian Leslie Director 2011-03-29 2013-03-01
FINLAYSON, Anne Louise Director 2021-07-21 2023-09-09
SYED, Mohamad Michael Director 2019-08-05 2024-06-28
WILLIAMS, Hannah Zoe Director 2023-09-27 2023-09-27
WILLIAMS, Hannah Zoe Director 2016-01-01 2023-09-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Evol (Wales) Limited Corporate entity Shares 25–50%, Voting 25–50% 2020-07-07 Active
Mr Bradley Cummings Individual Shares 25–50% 2016-04-06 Ceased 2020-07-07

Filing timeline

Last 20 of 92 total filings

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

  • 2024-12-18 RESOLUTIONS Resolution
  • 2024-12-18 MA Memorandum articles
  • 2024-10-06 RESOLUTIONS Resolution
  • 2024-10-06 RESOLUTIONS Resolution
Date Type Category Description
2026-02-12 AP01 officers Appoint person director company with name date PDF
2026-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-22 AA accounts Accounts with accounts type group PDF
2025-03-04 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-03-04 RP04SH01 capital Second filing capital allotment shares PDF
2025-03-04 SH10 capital Capital variation of rights attached to shares
2025-03-04 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-04 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-04 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-03 RP04SH01 capital Second filing capital allotment shares PDF
2025-02-10 SH01 capital Capital allotment shares
2025-01-08 CS01 confirmation-statement Confirmation statement
2024-12-18 RESOLUTIONS resolution Resolution
2024-12-18 MA incorporation Memorandum articles
2024-12-13 SH10 capital Capital variation of rights attached to shares
2024-12-13 SH10 capital Capital variation of rights attached to shares
2024-10-13 SH08 capital Capital name of class of shares
2024-10-06 RESOLUTIONS resolution Resolution
2024-10-06 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
7

last 24 months

Officers appointed
1

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