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Next accounts due

2026-11-30 (in 6mo)

Last filed for 2025-02-28

Confirmation statement due

2026-06-03 (in 1mo)

Last made up 2025-05-20

Watchouts

None on the register

Cash

£512K

+973% highest in 7 filed years

Net assets

-£3M

+19% vs 2024

Employees

179

+795% highest in 7 filed years

Profit before tax

£1M

+193.7% highest in 4 filed years

Accounts

7-year trend · latest reflected 2025-02-28

Metric Trend 2020-02-282021-02-282022-02-282023-02-282024-02-282024-02-292025-02-28
Turnover £0£0£17,976,376
Operating profit -£1,500,178-£1,396,543-£1,396,543£1,505,893
Profit before tax -£1,605,418-£1,396,543-£1,396,543£1,307,884
Net profit -£1,577,974-£1,438,156-£1,438,156£925,791
Cash £100£12,883£7,091£51,357£47,742£47,742£512,274
Total assets less current liabilities £100-£49,242-£848,968-£2,470,534-£3,887,337-£3,887,337-£1,878,565
Net assets £100-£91,742-£892,560-£2,470,534-£3,908,690-£3,908,690-£3,166,007
Equity £100-£91,742-£892,560-£2,470,534-£3,908,690-£3,908,690-£3,166,007
Average employees 2510152020179
Wages £859,062£943,858£943,858£4,880,590
Directors' remuneration £382,279£480,540£480,540£467,358

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

FY2024 → FY2025 · period ending 2025-02-28 vs 2024-02-29

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 2020-02-282021-02-282022-02-282023-02-282024-02-282024-02-292025-02-28
Operating margin 8.4%
Net margin 5.2%
Return on capital employed 60.7%35.9%35.9%-80.2%
Current ratio 0.63x0.43x
Interest cover -14.25x7.61x

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
Standalone (parent only)
Auditor
PM+M Solutions for Business LLP
Audit opinion
Unqualified (clean)
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 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

  1. NQ64 ARCADE BARS LTD · parent
    1. Retro Arcade Rentals Limited 100% · England
    2. NQ64 Manchester NQ Ltd 100% · England
    3. NQ64 Digbeth Ltd 100% · England
    4. NQ64 Liverpool Ltd 100% · England
    5. NQ64 Peter Street Ltd 100% · England
    6. NQ64 Edinburgh Ltd 100% · England
    7. NQ64 Cardiff Ltd 100% · England
    8. NQ64 Glasgow Ltd 100% · England
    9. NQ64 Newcastle Ltd 100% · England
    10. NQ64 Soho Ltd 100% · England
    11. NQ64 Leeds Ltd 100% · England
    12. NQ64 Bristol Ltd 100% · England
    13. NQ64 Shoreditch Ltd 100% · England
    14. NQ64 Nottingham Ltd 100% · England
    15. NQ64 NQ2 Ltd 100% · England
    16. Black Dog (Holdings) Ltd 100% · England
    17. Blackdog Bars Limited 100% · England
    18. Dog Bowl Ltd 100% · England

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 0 resigned

Name Role Appointed Born Nationality
ROUND, Zachary Paul Secretary 2023-05-23
HAYGARTH, Andrew James Director 2019-05-21 Nov 1983 British
MCCULLOCH, Peter David Director 2020-10-01 May 1978 British
ROBSON, Matthew William Director 2019-05-21 Oct 1986 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Nq64 Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2020-12-01 Active
Mr Andrew James Haygarth Individual Shares 25–50%, Voting 25–50%, Appoints directors 2019-05-21 Ceased 2020-12-01

Filing timeline

Last 20 of 26 total filings

Date Type Category Description
2025-11-27 AA accounts Accounts with accounts type full PDF
2025-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-26 AA accounts Accounts with accounts type full PDF
2024-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-30 AA accounts Accounts with accounts type small PDF
2023-07-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-23 AP03 officers Appoint person secretary company with name date PDF
2022-11-30 AA accounts Accounts with accounts type small PDF
2022-10-24 AD01 address Change registered office address company with date old address new address PDF
2022-08-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-14 CH01 officers Change person director company with change date PDF
2022-02-27 AA accounts Accounts with accounts type total exemption full PDF
2022-01-10 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2021-05-25 CS01 confirmation-statement Confirmation statement with no updates
2021-02-26 AA accounts Accounts with accounts type total exemption full PDF
2020-12-16 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2020-12-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2020-10-16 AD01 address Change registered office address company with date old address new address PDF
2020-10-16 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

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