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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-12-03 (in 7mo)

Last made up 2025-11-19

Watchouts

None on the register

Cash

£8M

+9.9% vs 2024

Net assets

£10M

+48.7% vs 2024

Employees

84

+5% vs 2024

Profit before tax

£4M

+38.1% vs 2024

Accounts

6-year trend · latest reflected 2025-06-30

Metric Trend 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover £33,790,736£39,662,392
Operating profit £2,935,441£3,718,696
Profit before tax £3,023,251£4,175,587
Net profit £2,469,535£3,291,302
Cash £6,994,205£7,683,628
Total assets less current liabilities £6,853,161£10,191,260
Net assets £6,757,966£10,049,268
Equity £1,074,429£6,757,966£10,049,268
Average employees 8084
Wages £2,579,251£2,978,123
Directors' remuneration £408,500£457,600

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 2025-06-30 vs 2024-06-30

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 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin 8.7%9.4%
Net margin 7.3%8.3%
Return on capital employed 42.8%36.5%
Current ratio 2.26x2.27x
Interest cover 156.44x1092.77x

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 §1A
Reporting scope
Standalone (parent only)
Auditor
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. BEER52 LIMITED · parent
    1. Craft Beer Holdings Limited 75.02% · UK · a leading business-to-business marketplace platform, bringing together independent producers and the on and off-trade

Significant events

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

People

4 active · 3 resigned

Name Role Appointed Born Nationality
DOHERTY, Fraser Director 2014-04-04 Dec 1988 British
GAMMIE, David Director 2022-09-08 Feb 1985 British
MARTIN, Thomas Nicholas Director 2021-06-03 Dec 1957 British
TAYLOR, James Alexander Director 2021-03-24 Dec 1990 British
Show 3 resigned officers
Name Role Appointed Resigned
BROWN, James Secretary 2013-05-14 2013-09-10
BROWN, James Ronald Director 2013-05-14 2022-09-01
BROWN, Robert Director 2021-03-24 2022-09-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr James Brown Individual Shares 25–50% 2016-11-17 Active
Mr Fraser Doherty Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-11-17 Active

Filing timeline

Last 20 of 80 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-12-22 RESOLUTIONS Resolution
  • 2022-12-14 RESOLUTIONS Resolution
  • 2022-12-14 MA Memorandum articles
Date Type Category Description
2026-04-24 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-04-24 CH01 officers Change person director company with change date PDF
2026-03-31 AA accounts Accounts with accounts type full PDF
2025-12-22 SH06 capital Capital cancellation shares
2025-12-22 RESOLUTIONS resolution Resolution
2025-12-22 SH03 capital Capital return purchase own shares
2025-12-05 ANNOTATION miscellaneous Legacy
2025-12-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-22 AA accounts Accounts with accounts type full PDF
2024-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-25 AA accounts Accounts with accounts type full PDF
2023-11-21 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-30 AA accounts Accounts with accounts type full PDF
2022-12-19 RP04SH01 capital Second filing capital allotment shares PDF
2022-12-16 SH08 capital Capital name of class of shares
2022-12-14 RESOLUTIONS resolution Resolution
2022-12-14 MA incorporation Memorandum articles
2022-12-14 SH01 capital Capital allotment shares
2022-12-12 AP01 officers Appoint person director company with name date
2022-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
2

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