BREWCO CWL LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-01 (in 11mo)
Last made up 2026-03-18
Watchouts
Cash
£2M
Latest balance sheet
Net assets
£14M
Equity attributable
Employees
45
Average over period
Profit before tax
£122K
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
1-year trend · vs Consumer Discretionary median
Accounts
1-year trend · latest reflected 2025-03-31
| Metric | Trend | 2025-03-31 |
|---|---|---|
| Turnover | £3,342,021 | |
| Operating profit | £139,589 | |
| Profit before tax | £121,825 | |
| Net profit | -£33,788 | |
| Cash | £1,835,595 | |
| Total assets less current liabilities | £13,917,400 | |
| Net assets | £13,777,980 | |
| Equity | £13,777,980 | |
| Average employees | 45 | |
| Wages | £1,071,235 | |
| Directors' remuneration | £15,757 |
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
Latest filed period vs the prior one
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2025-03-31 |
|---|---|---|
| Operating margin | 4.2% | |
| Net margin | -1.0% | |
| Return on capital employed | 1.0% | |
| Gearing (liabilities / total assets) | 21.4% | |
| Current ratio | 0.64x | |
| Interest cover | 2.78x |
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
- Streets Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The group is confident it has more than adequate resources to continue in operational existence for the foreseeable future. In addition, other creditors have confirmed that they do not intend to call in the balances in the short/medium term. The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the group and parent company's ability to continue as a going concern.”
Group structure
- BREWCO CWL LIMITED · parent
- Tremorna Inns Limited 100%
- Symons Inns Limited 100%
- Falco CWL Limited 100%
- The Falcon Hotel (Cornwall) Ltd 100%
- The Brendon Arms Limited 100%
Significant events
- “On 21 November 2025, the company completed the purchase of the freehold of two key trading premises which were previously let by subsidiaries under operating leases.”
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 |
|---|---|---|---|---|
| CESAN, Alessandro Raul | Director | 2024-03-19 | Jun 1986 | American |
| CESAN, Esteban Orlando | Director | 2024-03-19 | Feb 1982 | American |
| CESAN, Raul Elbio | Director | 2024-03-19 | Oct 1947 | Argentine |
| THILWIND, Wayne | Director | 2024-03-19 | Jul 1980 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Beatriz Cesan | Individual | Shares 75–100%, Voting 75–100% | 2024-07-03 | Active |
| Scp Commercial Worldwide | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-03-19 | Ceased 2024-07-03 |
| Mr Wayne Thilwind | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-03-19 | Ceased 2024-03-19 |
Filing timeline
Last 13 of 13 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-18 | AA | accounts | Accounts with accounts type group | |
| 2025-04-22 | SH01 | capital | Capital allotment shares | |
| 2025-03-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-03 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-06-20 | SH01 | capital | Capital allotment shares | |
| 2024-03-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-03-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-03-19 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 2
- 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.