NOT ANOTHER BEER CO LTD
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Next accounts due
2027-03-29 (in 10mo)
Last filed for 2025-06-29
Confirmation statement due
2027-01-01 (in 8mo)
Last made up 2025-12-18
Watchouts
Cash
£3M
Latest balance sheet
Net assets
£5M
first positive since 2020
Employees
67
highest in 5 filed years
Profit before tax
-£7M
Period ending 2025-06-29
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
6-year trend · vs Consumer Staples median
Accounts
6-year trend · latest reflected 2025-06-29
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2025-06-29 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £9,627,748 | £21,716,372 | |
| Operating profit | — | — | — | — | -£5,815,764 | -£6,610,488 | |
| Profit before tax | — | — | — | — | -£5,772,952 | -£6,624,488 | |
| Net profit | — | — | — | — | -£5,772,952 | -£6,557,415 | |
| Cash | £309,100 | £1,751,462 | £1,974,365 | — | £4,802,380 | £3,285,847 | |
| Total assets less current liabilities | £1,143 | -£378,198 | £2,443,996 | — | £7,317,787 | £5,404,847 | |
| Net assets | — | -£378,198 | £2,428,857 | — | £7,313,875 | £5,404,847 | |
| Equity | £1,143 | — | — | -£9,161,168 | £7,313,875 | £5,404,847 | |
| Average employees | 6 | 12 | 24 | — | 63 | 67 | |
| Wages | — | — | — | — | £3,789,419 | £5,863,011 | |
| Directors' remuneration | — | — | — | — | £251,868 | £349,484 |
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 → FY2025 · period ending 2025-06-29 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2025-06-29 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -60.4% | -30.4% | |
| Net margin | — | — | — | — | -60.0% | -30.2% | |
| Return on capital employed | — | — | — | — | -79.5% | -122.3% | |
| Current ratio | — | 0.85x | 2.88x | — | 2.58x | 1.89x | |
| Interest cover | — | — | — | — | -560.07x | -249.17x |
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
- Qualified
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- NOT ANOTHER BEER CO LTD · parent
- The Lucky Saint Pub Limited 100%
- Golden Ladybird Limited 100%
- Lucky Saint (EU) B.V. 100%
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 |
|---|---|---|---|---|
| BETANCOURT, Benjamin | Director | 2021-01-13 | Aug 1972 | British |
| BIASIOLO, Emma Louise | Director | 2022-08-24 | Nov 1990 | British |
| BILBOUL, Ben | Director | 2020-05-14 | Feb 1969 | British |
| BOASE, Luke Seymour | Director | 2017-08-03 | Jan 1981 | British |
| HEAL, Emma | Director | 2022-08-24 | Jul 1979 | British |
| LESLIE, Benedict | Director | 2023-12-19 | Apr 1990 | British |
| PATEL, Shilen Rasik | Director | 2020-05-14 | Sep 1971 | English |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Luke Seymour Boase | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2017-08-03 | Active |
Filing timeline
Last 20 of 57 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-08-20 RESOLUTIONS Resolution
- 2025-08-20 MA Memorandum articles
- 2024-01-15 MA Memorandum articles
- 2024-01-15 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | AA | accounts | Accounts with accounts type group | |
| 2025-12-30 | RP01SH01 | miscellaneous | Legacy | |
| 2025-12-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-28 | SH01 | capital | Capital allotment shares | |
| 2025-08-20 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-20 | MA | incorporation | Memorandum articles | |
| 2025-01-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-04 | AA01 | accounts | Change account reference date company current extended | |
| 2024-09-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-09-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-23 | SH01 | capital | Capital allotment shares | |
| 2024-01-15 | MA | incorporation | Memorandum articles | |
| 2024-01-15 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-02 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-11-01 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 1
- 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.