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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-25 (in 5mo)

Last made up 2025-10-11

Watchouts

None on the register

Cash

£39K

-10.6% vs 2024

Net assets

£692K

-15.2% vs 2024

Employees

32

-11.1% vs 2024

Profit before tax

-£148K

-51.7% vs 2024

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £2,213,485£2,714,294
Operating profit -£64,809-£114,264
Profit before tax -£97,222-£147,533
Net profit -£76,013-£123,898
Cash £56,708£10,052£33,794£60,535£43,548£38,950
Total assets less current liabilities £1,145,965£1,019,463£1,061,045£1,077,619£1,130,376£1,021,715
Net assets £708,262£546,095£661,002£691,555£815,542£691,644
Equity £708,262£546,095£661,002£691,555£815,542£691,644
Average employees 172123233632
Wages
Directors' remuneration

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin -2.9%-4.2%
Net margin -3.4%-4.6%
Return on capital employed -5.7%-11.2%
Current ratio 1.06x0.98x
Interest cover -2.00x-3.43x

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.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Consolidated group
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)

Group structure

  1. ROOSTERS BREWERY LIMITED · parent
    1. Roosters Brewing Company Ltd 100% · England and Wales · Dormant
    2. Daleside Brewery Limited 100% · England · Brewery

Significant events

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

People

7 active · 0 resigned

Name Role Appointed Born Nationality
FOZARD, Ian Secretary 2012-01-06 British
BETTS, Paul Aaron Director 2024-03-04 Jun 1975 British
FOZARD, Ian Director 2011-11-11 Mar 1953 British
FOZARD, Oliver Edward Director 2011-11-11 May 1982 British
FOZARD, Thomas Martin Director 2011-11-11 May 1982 British
GALBRAITH, Ian George Director 2024-09-16 May 1973 British
SMITH, Graham Director 2024-03-04 May 1950 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Ian Fozard Individual Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 49 total filings

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

  • 2025-09-19 MA Memorandum articles
  • 2025-09-19 RESOLUTIONS Resolution
  • 2024-03-15 MA Memorandum articles
  • 2024-03-15 RESOLUTIONS Resolution
Date Type Category Description
2025-12-15 AA accounts Accounts with accounts type group PDF
2025-10-24 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-19 MA incorporation Memorandum articles
2025-09-19 RESOLUTIONS resolution Resolution
2024-12-11 AA accounts Accounts with accounts type total exemption full PDF
2024-10-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-24 AP01 officers Appoint person director company with name date PDF
2024-04-17 SH01 capital Capital allotment shares
2024-03-15 MA incorporation Memorandum articles
2024-03-15 SH02 capital Capital alter shares subdivision
2024-03-15 RESOLUTIONS resolution Resolution
2024-03-10 AP01 officers Appoint person director company with name date PDF
2024-03-10 AP01 officers Appoint person director company with name date PDF
2023-12-15 AA accounts Accounts with accounts type total exemption full PDF
2023-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-13 CS01 confirmation-statement Confirmation statement with updates PDF
2022-08-05 AA accounts Accounts with accounts type total exemption full PDF
2022-03-15 MR04 mortgage Mortgage satisfy charge full PDF
2021-12-20 AA accounts Accounts with accounts type total exemption full PDF
2021-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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.

Official Companies House page