BEANNCHOR HO LIMITED

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

• Turnover

  +13.6%

  £2,879,982 → £3,270,612

• Cash

  -1.2%

  £10,609,487 → £10,484,760

• Net assets

  -38.8%

  -£3,335,876 → -£4,631,420

• Employees

  +3.1%

  65 → 67

• Operating profit

  -471.1%

  £50,828 → -£188,607

• Profit before tax

  +24.7%

  -£1,504,826 → -£1,132,449

• Wages

  +6.3%

  £2,215,034 → £2,355,154

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

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.

1. BEANNCHOR HO LIMITED 2019-10-09 → present
2. SOUTHCAPE PROPERTIES LIMITED 2007-10-18 → 2019-10-09

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

KPMG

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend.to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”

Group structure

1. BEANNCHOR HO LIMITED · parent
   1. An Puca Limited 100% · Northern Ireland · Holding company
   2. Seanachai Limited 100% · Northern Ireland · Holding company
   3. Cathedral Leisure Limited 100% · Northern Ireland · Operation and rental of licensed establishments
   4. Merchant Hotel Limited 100% · Northern Ireland · Hotelier
   5. Beannchor Limited 100% · Northern Ireland · Holding company
   6. MKB Co No 56 Limited 100% · Northern Ireland · Operation and rental of licensed establishments
   7. Out Of Office Brewing Limited 100% · Northern Ireland · Brewery
   8. Beannchor Solutions Limited 100% · Northern Ireland · Holding company
   9. North Down Leisure Limited 100% · Northern Ireland · Operation and rental of licensed establishments
   10. North Down Trading (NI) Limited 100% · Northern Ireland · Operation and rental of licensed establishments
   11. Alfred Belfast Limited 100% · Northern Ireland · Investment holding company

Significant events

• “Management of the Company and execution of the Company's strategy are subject to a number of risks. The risks and uncertainties which are currently judged to have the greatest impact on the Company's performance include the impact of rising costs of utilities, shortages in workforce, ongoing supply chain disruption, geopolitical instability, including the conflict in Ukraine and extreme weather conditions impacting agricultural production.”

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

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.