BREWHOUSE & KITCHEN LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-28
Confirmation statement due
2026-09-23 (in 4mo)
Last made up 2025-09-09
Watchouts
None on the register
Cash
£3M
+103.3% vs 2023
Net assets
£15M
+5.7% vs 2023
Employees
343
-8.3% vs 2023
Profit before tax
-£424K
+63.8% vs 2023
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-09-28
| Metric | Trend | 2018-09-29 | 2019-09-28 | 2020-09-26 | 2021-09-25 | 2022-09-24 | 2023-09-30 | 2024-09-28 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £16,686,966 | £16,294,681 | |
| Operating profit | — | — | — | — | — | -£674,788 | £189,052 | |
| Profit before tax | — | — | — | — | — | -£1,172,920 | -£424,177 | |
| Net profit | — | — | — | — | — | -£1,172,920 | -£424,177 | |
| Cash | £1,358,483 | £826,862 | £3,978,208 | £3,373,706 | £2,862,311 | £1,293,381 | £2,629,743 | |
| Total assets less current liabilities | — | — | — | — | — | £13,963,457 | £14,753,660 | |
| Net assets | — | — | — | — | — | £13,940,784 | £14,730,987 | |
| Equity | — | — | — | — | — | £13,940,784 | £14,730,987 | |
| Average employees | — | — | — | — | — | 374 | 343 | |
| Wages | — | — | — | — | — | £6,810,337 | £6,435,736 | |
| Directors' remuneration | — | — | — | — | — | £23,098 | £153,289 |
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
FY2023 → FY2024 · period ending 2024-09-28 vs 2023-09-30
-
Turnover
-2.4%
£16,686,966 £16,294,681
-
Cash
+103.3%
£1,293,381 £2,629,743
-
Net assets
+5.7%
£13,940,784 £14,730,987
-
Employees
-8.3%
374 343
-
Operating profit
+128%
-£674,788 £189,052
-
Profit before tax
+63.8%
-£1,172,920 -£424,177
-
Wages
-5.5%
£6,810,337 £6,435,736
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 | 2018-09-29 | 2019-09-28 | 2020-09-26 | 2021-09-25 | 2022-09-24 | 2023-09-30 | 2024-09-28 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -4.0% | 1.2% | |
| Net margin | — | — | — | — | — | -7.0% | -2.6% | |
| Return on capital employed | — | — | — | — | — | -4.8% | 1.3% | |
| Current ratio | — | — | — | — | — | 0.27x | 0.44x | |
| Interest cover | — | — | — | — | — | -1.18x | 0.26x |
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
- BREWHOUSE & KITCHEN LIMITED 2011-11-03 → present
- UPPER RICHMOND (NO. 26) LIMITED 2011-09-09 → 2011-11-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has a strong management team, a high-quality estate that is being continually enhanced, and a strong balance sheet. Given the willingness and support entrusted in the company from both the existing and new bank, the directors therefore have a reasonable expectation that the company is a going concern for at least 12 months from the date of signing the accounts.”
Group structure
- BREWHOUSE & KITCHEN LIMITED · parent
- Tafarnau Cymru Cyf 100%
- Brewhouse Brewing Co Ltd 100%
Significant events
- “During the year, the company sought to raise funds via a Rights Issue for expansion but only raised £1.2m of £4.1m target. Post year end, the company entered into a new £4m loan facility with LHV Bank on a 5-year term to refinance existing loans, and the existing Barclays Bank plc loan was extended for 5 years.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ADAMS, Paul Francis | Director | 2012-06-13 | Apr 1949 | British |
| BIRAH, Gurinder Singh | Director | 2023-11-03 | Nov 1976 | British |
| BUNN, Simon James | Director | 2011-12-16 | Nov 1965 | British |
| GUMBRELL, Kristian | Director | 2012-06-13 | May 1967 | British |
| MAXWELL SCOTT, David Darragh | Director | 2016-11-23 | Jun 1944 | British |
| VISSER, Jean Elizabeth | Director | 2022-10-04 | Oct 1972 | South African |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KIN COMPANY SECRETARIAL LIMITED | Corporate Secretary | 2011-09-09 | 2025-05-12 |
| BATHURST, James Seymour | Director | 2012-06-13 | 2018-10-24 |
| ESTERHUYZEN, Barend Christoffel | Director | 2018-02-22 | 2020-12-16 |
| PHILLIPS, Susan Carole | Director | 2011-09-09 | 2011-12-16 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 208 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-09 MA Memorandum articles
- 2025-12-09 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-19 | CH01 | officers | Change person director company with change date | |
| 2025-12-09 | MA | incorporation | Memorandum articles | |
| 2025-12-09 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-12-09 | SH20 | capital | Legacy | |
| 2025-12-09 | CAP-SS | insolvency | Legacy | |
| 2025-12-09 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-03 | RP01SH01 | miscellaneous | Legacy | |
| 2025-10-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-28 | CH01 | officers | Change person director company with change date | |
| 2025-06-25 | AA | accounts | Accounts with accounts type group | |
| 2025-05-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-05-19 | AD03 | address | Move registers to sail company with new address | |
| 2025-05-19 | AD02 | address | Change sail address company with old address new address | |
| 2025-05-19 | AD02 | address | Change sail address company with new address | |
| 2025-05-16 | SH01 | capital | Capital allotment shares | |
| 2025-05-16 | SH01 | capital | Capital allotment shares | |
| 2025-01-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-16 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 16
- Capital events
- 4
- Officers appointed
- 0
- Officers resigned
- 1
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.