TINY REBEL LIMITED
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Cash
£564k
+35.3% vs 2024
Net assets
£5.7m
-12.1% lowest in 5 filed years
Employees
124
-13.9% vs 2024
Profit before tax
-£897k
-78.6% lowest in 5 filed years
Net assets
5-year trend · vs Consumer Staples median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-06-30 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £11,411,687 | £6,544,448 | £16,788,243 | £14,991,775 | £14,661,188 | -2.2% | |
| Operating profit | £703,336 | £284,039 | £425,978 | -£401,204 | -£778,599 | -94.1% | |
| Profit before tax | £640,298 | £264,802 | £318,333 | -£502,340 | -£897,125 | -78.6% | |
| Net profit | £619,679 | £97,963 | £300,131 | -£510,842 | -£594,277 | -16.3% | |
| Cash | £1,800,236 | £495,417 | £435,145 | £416,859 | £563,993 | +35.3% | |
| Total assets less current liabilities | £8,322,968 | £8,687,915 | £8,661,525 | £8,375,672 | £7,742,721 | -7.6% | |
| Net assets | £5,948,677 | £6,046,640 | £6,442,626 | £6,442,557 | £5,664,080 | -12.1% | |
| Equity | £5,948,677 | £6,046,640 | £6,442,626 | £6,442,557 | £5,664,080 | -12.1% | |
| Average employees | 126 | 64 | 160 | 144 | 124 | -13.9% | |
| Wages | £2,381,730 | £856,377 | £3,797,398 | £3,264,388 | £3,504,606 | +7.4% | |
| Directors' remuneration | £402,090 | £189,551 | £475,417 | £275,609 | £106,787 | -61.3% | |
| Directors' pension contributions | — | — | £35,547 | £29,893 | £18,860 | -36.9% | |
| Highest paid director | — | — | £131,969 | £111,165 | — | — |
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 | 2021-06-30 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 6.2% | 4.3% | 2.5% | -2.7% | -5.3% | |
| Net margin | 5.4% | 1.5% | 1.8% | -3.4% | -4.1% | |
| Return on capital employed | 8.5% | 3.3% | 4.9% | -4.8% | -10.1% | |
| Gearing (liabilities / total assets) | 47.3% | 47.1% | 44.8% | 42.2% | 49.4% | |
| Current ratio | — | — | 1.55x | 1.41x | 1.23x | |
| Interest cover | 11.14x | 14.74x | 3.95x | -3.91x | -6.26x |
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
- TINY REBEL LIMITED 2019-01-11 → present
- 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
“At the time of approving the financial statements, the directors have a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting”
Group structure
- TINY REBEL LIMITED · parent
- Tiny Rebel Bars Limited 100%
- Tiny Rebel Properties Limited 100%
Significant events
- “During the year, the company sold its freehold and buildings valued at £2,850,000 to its subsidiary Tiny Rebel Properties Limited.”
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 93 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
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type group | |
| 2026-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-22 | AA | accounts | Accounts with accounts type group | |
| 2025-03-04 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-03-04 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2025-03-04 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-03-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-03 | RP04SH01 | capital | Second filing capital allotment shares | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 7
- Officers appointed
- 1
- 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.