HOT COPPER PUB COMPANY LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-28
Confirmation statement due
2027-02-04 (in 9mo)
Last made up 2026-01-21
Watchouts
Cash
£527K
-49.3% vs 2023
Net assets
£3M
-61% vs 2023
Employees
137
-17% vs 2023
Profit before tax
-£3M
-201.5% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
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 | — | — | — | — | — | £7,487,822 | £6,032,456 | |
| Operating profit | — | — | — | — | — | -£1,188,248 | -£3,499,535 | |
| Profit before tax | — | — | — | — | — | -£1,152,940 | -£3,475,729 | |
| Net profit | — | — | — | — | — | -£1,152,940 | -£3,475,729 | |
| Cash | — | £195,971 | £724,411 | £1,179,978 | £544,291 | £1,040,396 | £527,021 | |
| Total assets less current liabilities | — | — | — | — | — | £8,171,111 | £3,187,735 | |
| Net assets | — | — | — | — | — | £8,149,641 | £3,175,432 | |
| Equity | — | — | — | — | — | £8,149,641 | £3,175,432 | |
| Average employees | — | — | — | — | — | 165 | 137 | |
| Wages | — | — | — | — | — | £2,961,064 | £2,433,892 | |
| 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
FY2023 → FY2024 · period ending 2024-09-28 vs 2023-09-30
-
Turnover
-19.4%
£7,487,822 £6,032,456
-
Cash
-49.3%
£1,040,396 £527,021
-
Net assets
-61%
£8,149,641 £3,175,432
-
Employees
-17%
165 137
-
Operating profit
-194.5%
-£1,188,248 -£3,499,535
-
Profit before tax
-201.5%
-£1,152,940 -£3,475,729
-
Wages
-17.8%
£2,961,064 £2,433,892
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 | — | — | — | — | — | -15.9% | -58.0% | |
| Net margin | — | — | — | — | — | -15.4% | -57.6% | |
| Return on capital employed | — | — | — | — | — | -14.5% | -109.8% | |
| Current ratio | — | — | — | — | — | 0.79x | 0.35x | |
| Interest cover | — | — | — | — | — | -1061.88x | -4629.01x |
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
- Reporting scope
- Consolidated group
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed cash flow forecasts and, following the grant of the new Term Loan with Heritage Square Limited, have a reasonable expectation that the company and group is a going concern at the date of signing the accounts.”
Group structure
- HOT COPPER PUB COMPANY LIMITED · parent
- Warm Hearth Limited 100%
- Knott End Pub Company Limited 100%
Significant events
- “During September 2024, the decision was taken to sell the site in Sutton Coldfield as it no longer fits the operating model.”
- “On 3rd June 2025, the company entered into a new Term Loan for £3,253,636 with Heritage Square Limited to enable it to purchase 6,192,597 A ordinary shares of £0.00001 cach from Puma VCT 12 Ple and also refinance the Oasis loan.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUNN, Simon James | Director | 2015-01-22 | Nov 1965 | British |
| GUMBRELL, Kristian | Director | 2015-01-22 | May 1967 | British |
| READER, Kelvin | Director | 2020-12-24 | Sep 1981 | British |
| WEST, Alexander Rupert | Director | 2015-01-22 | Jun 1981 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KAYE, Eliot Charles | Director | 2015-01-22 | 2020-12-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Puma Vct 11 Plc - In Liquidation | Corporate entity | Shares 25–50%, Voting 25–50% | 2022-09-15 | Ceased 2024-09-27 |
| Puma Vct 12 Plc | Corporate entity | Shares 25–50%, Voting 25–50% | 2020-12-24 | Ceased 2025-06-03 |
| Puma Investment Management Limited | Corporate entity | Appoints directors | 2020-12-24 | Active |
Filing timeline
Last 20 of 89 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-16 RESOLUTIONS Resolution
- 2025-06-04 RESOLUTIONS Resolution
- 2024-11-29 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-21 | CH01 | officers | Change person director company with change date | |
| 2025-10-17 | CH01 | officers | Change person director company with change date | |
| 2025-10-17 | CH01 | officers | Change person director company with change date | |
| 2025-07-30 | SH06 | capital | Capital cancellation shares | |
| 2025-07-17 | SH03 | capital | Capital return purchase own shares | |
| 2025-07-16 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-25 | AA | accounts | Accounts with accounts type group | |
| 2025-06-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-06-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-04 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-06-04 | SH20 | capital | Legacy | |
| 2025-06-04 | CAP-SS | insolvency | Legacy | |
| 2025-06-04 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-29 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-27 | SH06 | capital | Capital cancellation shares | |
| 2024-11-27 | SH03 | capital | Capital return purchase own shares | |
| 2024-10-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 6
- 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.