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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

1 item

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

Accounts

7-year trend · latest reflected 2024-09-28

Metric Trend 2018-09-292019-09-282020-09-262021-09-252022-09-242023-09-302024-09-28
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 165137
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

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 2018-09-292019-09-282020-09-262021-09-252022-09-242023-09-302024-09-28
Operating margin -15.9%-58.0%
Net margin -15.4%-57.6%
Return on capital employed -14.5%-109.8%
Current ratio 0.79x0.35x
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

  1. HOT COPPER PUB COMPANY LIMITED · parent
    1. Warm Hearth Limited 100% · England and Wales
    2. Knott End Pub Company Limited 100% · England and Wales

Significant events

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 PDF
2026-01-21 CH01 officers Change person director company with change date PDF
2025-10-17 CH01 officers Change person director company with change date PDF
2025-10-17 CH01 officers Change person director company with change date PDF
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 PDF
2025-06-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-06-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
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 PDF
2025-01-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
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 PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
6

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