CROESO PUBS LTD
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Cash
£1.5m
+58.3% vs 2024
Net assets
£3.4m
+7.6% highest in 6 filed years
Employees
236
+5.4% highest in 6 filed years
Profit before tax
£1.2m
+12.5% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £12,244,657 | £14,424,810 | £15,812,095 | +9.6% | |
| Operating profit | — | — | — | £1,474,710 | £1,172,176 | £1,246,478 | +6.3% | |
| Profit before tax | — | — | — | £1,432,726 | £1,108,124 | £1,246,618 | +12.5% | |
| Net profit | — | — | — | £1,085,206 | £793,901 | £948,959 | +19.5% | |
| Cash | £488,732 | £1,531,484 | £2,067,810 | £1,278,829 | £967,038 | £1,531,208 | +58.3% | |
| Total assets less current liabilities | £516,752 | £942,698 | £1,930,973 | £3,251,054 | £3,297,249 | £3,554,783 | +7.8% | |
| Net assets | £3,833 | £627,830 | £1,761,295 | £3,071,345 | £3,164,552 | £3,403,511 | +7.6% | |
| Equity | £3,833 | £627,830 | £1,761,295 | £3,071,345 | £3,164,552 | £3,403,511 | +7.6% | |
| Average employees | 2 | 2 | 2 | 189 | 224 | 236 | +5.4% | |
| Wages | — | — | — | £2,915,681 | £3,551,423 | £4,006,543 | +12.8% | |
| Directors' remuneration | — | — | — | — | £24,124 | £126,082 | +422.6% | |
| Directors' pension contributions | — | — | — | — | — | £99,000 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 12.0% | 8.1% | 7.9% | |
| Net margin | — | — | — | 8.9% | 5.5% | 6.0% | |
| Return on capital employed | — | — | — | 45.4% | 35.6% | 35.1% | |
| Gearing (liabilities / total assets) | 99.6% | 65.6% | 44.7% | 45.4% | 47.0% | 41.4% | |
| Current ratio | — | — | — | 1.85x | 1.70x | 1.94x | |
| Interest cover | — | — | — | 24.02x | 17.59x | — |
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
- CROESO PUBS LTD 2016-10-14 → present
- CROESO BARS LTD 2016-09-20 → 2016-10-14
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As part of the regular budgeting and forecast review process, the directors have prepared cash flow forecasts covering a period in excess of 12 months from the approval of the financial statements and are satisfied that the group and company will have sufficient cash to meet its obligations”
Group structure
- CROESO PUBS LTD · parent
- Croeso Staff Limited 100%
- Philharmonic Limited 100%
- Retro Lounge Limited 100%
- SLCD Limited 100%
- 33WP Limited 100%
- SLCD 2024 Limited 100%
- SLCD 2023 Limited 100%
- SLCD 2021 Limited 100%
- SLCD 2022 Limited 100%
- SLCD 2025 Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIES, Michelle | Secretary | 2021-11-30 | — | — |
| DAVIES, Craig Lance | Director | 2016-09-20 | Nov 1969 | British |
| LITTLE, Simon Mark | Director | 2016-09-20 | Dec 1965 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Simon Mark Little | Individual | Shares 25–50%, Voting 25–50% | 2022-06-30 | Active |
| Mr Craig Lance Davies | Individual | Shares 25–50%, Voting 25–50% | 2016-09-20 | Ceased 2021-11-04 |
Filing timeline
Last 20 of 34 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-09-16 | AA | accounts | Accounts with accounts type group | |
| 2026-08-26 | CH01 | officers | Change person director company with change date | |
| 2025-09-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-12 | AA | accounts | Accounts with accounts type group | |
| 2024-12-12 | MISC | miscellaneous | Miscellaneous | |
| 2024-09-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-09-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-12-14 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-05 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-08-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-02-22 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-12-23 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-22 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.