RAREBREED HOLDINGS LIMITED
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Cash
£16K
+517.7% vs 2024
Net assets
-£2.6M
-37.3% lowest in 3 filed years
Employees
88
+1.1% vs 2024
Profit before tax
-£703K
-522.3% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Group is reliant on the continued financial support of a shareholder in order to continue as a going concern. The Group has received a letter of support from a shareholder to confirm that additional funding will be provided and letters of support from related company lenders to confirm that debts will not be called for repayment, all for a period of at least 12 months from the date of approval of these financial statements. The directors consider, whilst recognising this commitment is not legally binding, that it is the shareholder's intention to continue to provide financial support to the Group as and when required.
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £4,078,106 | £3,851,705 | £3,796,954 | -1.4% | |
| Operating profit | -£475,260 | -£272,421 | -£544,787 | -100% | |
| Profit before tax | -£513,507 | £166,381 | -£702,551 | -522.3% | |
| Net profit | -£513,507 | £166,381 | -£702,651 | -522.3% | |
| Cash | £53,314 | £2,610 | £16,123 | +517.7% | |
| Total assets less current liabilities | -£1,665,273 | -£1,552,668 | -£2,274,082 | -46.5% | |
| Net assets | -£2,049,461 | -£1,883,080 | -£2,585,731 | -37.3% | |
| Equity | -£2,049,461 | -£1,883,080 | -£2,585,731 | -37.3% | |
| Average employees | 91 | 87 | 88 | +1.1% | |
| Wages | £1,684,149 | £1,377,111 | £1,436,325 | +4.3% | |
| Directors' remuneration | £0 | £0 | £0 | — |
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 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | -11.7% | -7.1% | -14.3% | |
| Net margin | -12.6% | 4.3% | -18.5% | |
| Current ratio | 0.06x | 0.05x | 0.03x | |
| Interest cover | -12.43x | — | -8.23x |
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
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Group is reliant on the continued financial support of a shareholder in order to continue as a going concern. The Group has received a letter of support from a shareholder to confirm that additional funding will be provided and letters of support from related company lenders to confirm that debts will not be called for repayment, all for a period of at least 12 months from the date of approval of these financial statements. The directors consider, whilst recognising this commitment is not legally binding, that it is the shareholder's intention to continue to provide financial support to the Group as and when required.”
Group structure
- RAREBREED HOLDINGS LIMITED · parent
- Rarebreed Dining Limited 100%
- Rarity Properties Limited 100%
- Rarer Properties Limited 100%
Significant events
- “During the year, the Group disposed of Corn Stores, a site that had ceased operations in December 2023. The disposal related to assets with a net book value of £1.12 million and resulted in a loss on sale of £91,593.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROWNLOW, David Ellis, Lord | Director | 2019-04-09 | Sep 1963 | British |
| RAWSON, Benjamin James | Director | 2019-04-09 | Aug 1987 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Havisham Assets Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-04-09 | Active |
Filing timeline
Last 20 of 25 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-10-14 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-27 | AA | accounts | Accounts with accounts type group | |
| 2026-04-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-11 | AD03 | address | Move registers to sail company with new address | |
| 2026-02-06 | AD02 | address | Change sail address company with new address | |
| 2025-09-23 | AA | accounts | Accounts with accounts type group | |
| 2025-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-27 | CH01 | officers | Change person director company with change date | |
| 2025-03-27 | CH01 | officers | Change person director company with change date | |
| 2024-08-19 | AA | accounts | Accounts with accounts type group | |
| 2024-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-13 | AA | accounts | Accounts with accounts type group | |
| 2023-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-08 | AA | accounts | Accounts with accounts type group | |
| 2022-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-14 | AA | accounts | Accounts with accounts type group | |
| 2021-04-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-10-19 | AA01 | accounts | Change account reference date company previous extended | |
| 2020-10-14 | RESOLUTIONS | resolution | Resolution | |
| 2020-10-14 | SH08 | capital | Capital name of class of shares | |
| 2020-10-14 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.