MINT BARS AND CLUBS LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-10-31 (in 5mo)
Last made up 2025-10-17
Watchouts
None on the register
Cash
£2M
-0.3% vs 2024
Net assets
£6M
+14.9% vs 2024
Employees
94
-7.8% vs 2024
Profit before tax
£2M
-11.9% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £6,273,647 | £5,956,970 | |
| Operating profit | — | — | — | — | £2,067,575 | £1,786,751 | |
| Profit before tax | — | — | — | — | £2,096,437 | £1,846,151 | |
| Net profit | — | — | — | — | £1,496,441 | £1,323,156 | |
| Cash | — | — | — | — | £2,220,023 | £2,212,804 | |
| Total assets less current liabilities | — | — | — | — | £4,999,093 | £5,760,600 | |
| Net assets | — | — | — | — | £4,999,093 | £5,742,149 | |
| Equity | £2,338,700 | £2,223,103 | £1,551,481 | £646,891 | £7,630,667 | £7,054,233 | |
| Average employees | — | — | — | — | 102 | 94 | |
| 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 2025-09-30 vs 2024-09-30
-
Turnover
-5%
£6,273,647 £5,956,970
-
Cash
-0.3%
£2,220,023 £2,212,804
-
Net assets
+14.9%
£4,999,093 £5,742,149
-
Employees
-7.8%
102 94
-
Operating profit
-13.6%
£2,067,575 £1,786,751
-
Profit before tax
-11.9%
£2,096,437 £1,846,151
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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 33.0% | 30.0% | |
| Net margin | — | — | — | — | 23.9% | 22.2% | |
| Return on capital employed | — | — | — | — | 41.4% | 31.0% | |
| Current ratio | — | — | — | — | 1.69x | 2.39x | |
| Interest cover | — | — | — | — | 44.61x | 51.36x |
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
- MINT BARS AND CLUBS LIMITED 2013-01-15 → present
- OVAL (2259) LIMITED 2012-10-17 → 2013-01-15
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Clarke Nicklin LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The directors have reached this conclusion giving due consideration to the projected future performance of the company and any potential risk that might impact the company's ability to meet its required solvency levels. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- MINT BARS AND CLUBS LIMITED · parent
- Mint Group Holdings Limited 100%
- Infernos Clapham Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DOHERTY, Hugh | Secretary | 2012-10-17 | — | — |
| BENGOUGH, Oliver | Director | 2012-10-17 | Feb 1975 | British |
| RUTHERFORD, Alexander James | Director | 2012-10-17 | Dec 1973 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| OVAL NOMINEES LIMITED | Corporate Director | 2012-10-17 | 2012-10-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Oliver Bengough | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Alexander James Rutherford | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 62 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-21 MA Memorandum articles
- 2024-04-21 RESOLUTIONS Resolution
- 2024-04-21 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-03 | AA | accounts | Accounts with accounts type group | |
| 2025-10-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-18 | AA | accounts | Accounts with accounts type group | |
| 2024-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-25 | AA | accounts | Accounts with accounts type group | |
| 2024-05-01 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-04-21 | MA | incorporation | Memorandum articles | |
| 2024-04-21 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-21 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-21 | SH08 | capital | Capital name of class of shares | |
| 2023-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-29 | AA | accounts | Accounts with accounts type group | |
| 2022-11-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-12 | SH03 | capital | Capital return purchase own shares | |
| 2022-07-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-07-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-06-21 | AA | accounts | Accounts with accounts type group | |
| 2021-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-08-11 | AAMD | accounts | Accounts amended with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- 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.