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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2027-05-14 (in 1y)

Last made up 2026-04-30

Watchouts

None on the register

Cash

£630K

-37.7% vs 2023

Net assets

£3M

-24.3% vs 2023

Employees

42

+5% vs 2023

Profit before tax

Period ending 2024-09-30

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover £6,102,000£6,162,000
Operating profit
Profit before tax
Net profit -£1,521,000-£829,000
Cash £1,011,000£630,000
Total assets less current liabilities £3,412,000£2,583,000
Net assets £3,412,000£2,583,000
Equity £3,412,000£2,583,000
Average employees 4042
Wages £1,816,000£1,877,000

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-09-302024-09-30
Net margin -24.9%-13.5%
Gearing (liabilities / total assets) 33.3%31.0%
Current ratio 0.98x0.77x

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
Reporting scope
Consolidated group
Auditor
haysmacintyre LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees have concluded that there are no material uncertainties related to events or conditions that may cast significant doubt on the ability of the charity to continue as a going concern.”

Group structure

  1. LORD'S TAVERNERS LIMITED(THE) · parent
    1. Johnners Trust · England and Wales
    2. Lord's Taverners Kit Recycling Limited · England and Wales

Significant events

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

People

10 active · 83 resigned

Name Role Appointed Born Nationality
WATTS, Bernard Secretary 2026-03-05
BARNETT, Jennifer Director 2023-05-22 Mar 1976 British
D'SOUZA, Francis Savio Director 2023-05-18 Jan 1978 British
FARTHING, Suzanne Davina Director 2020-10-14 Mar 1978 British
GREWAL, Sukhjit Singh Director 2023-04-22 Jun 1974 British
JANMOHAMED, Abeed Mahmud Director 2021-09-14 Dec 1978 British
KENNEDY, Gordon Gilbert Director 2020-04-06 Feb 1958 British
KIRBY-RIDER, Rachel Louise Director 2023-04-22 Nov 1974 British
PEARSON, Lucy Charlotte Director 2025-05-15 Feb 1972 British
WALKER, Paul Martin Director 2022-09-20 Nov 1957 British
Show 83 resigned officers
Name Role Appointed Resigned
BAKER, Paul Kenneth Hay Secretary 1997-11-19 1998-05-13
BARNES, John Terry Secretary 2006-04-24 2014-05-09
D'SOUZA, Francis Savio Secretary 2023-05-18 2026-03-05
HOFFMAN, Jonathan Hugo Secretary 2000-04-17 2006-04-24
SHERVINGTON MBE, Patrick Frank Secretary 1992-09-17 1997-11-19
SMITH, Roger John Secretary 1999-02-26 2000-04-17
STICKELS, David Secretary 1998-05-13 1999-02-27
WHITE, Richard Secretary 2014-10-09 2023-05-18
ALLEN, Gary James Director 2000-04-17 2001-04-30
ALLEN-GERARD, Sally Patricia Director 2014-05-09 2014-05-16
AYLING, John Vernon Director 2007-05-09 2016-04-15
AYLING, John Vernon Director 2000-04-17 2006-04-24
BARNES, John Terry Director 2005-04-25 2014-05-09
BEVAN, Bob Director 2021-09-14 2021-10-28
BEVAN, Bob Director 2015-03-27 2018-05-29
BEVAN, Robert, Mr. Director 2009-04-20 2011-04-11
BEVAN, Robert, Mr. Director 2000-04-17 2004-04-26
BROMLEY, John Director 2000-04-17 2002-02-04
CALLOW, Leo Joseph David Director 2007-05-09 2014-05-08
CHRISTOPHER, Suzanne Davina Director 2017-04-07 2020-04-06
CLEAVER, Geoffrey Director 2006-04-24 2008-07-04
CLEOBURY, Simon Director 2008-04-21 2011-04-11
CLINCH, Michael Scott Director 2005-04-25 2008-04-21
COLBECK, Christine Joan Director 2011-04-11 2017-04-07
COLLIER, David Gordon Director 2016-09-22 2020-05-18
COWDREY, Christopher Stuart Director 2015-03-27 2016-09-26
DURDEN-SMITH, Neil Director 2000-04-17 2004-04-26
EAST, David Edward Director 2011-04-11 2012-10-31
FITZSIMONS, Ruth Director 2015-03-27 2019-04-08
FLEMING, Matthew Valentine Director 2004-04-26 2007-05-09
FRY, Marilyn Diana Director 2013-05-13 2014-05-09
GATTING, Michael William Director 2019-04-08 2025-02-20
GATTING, Mike Director 2006-04-24 2015-03-27
GILL, Barrie Sinclair Murray Director 2000-04-17 2003-01-22
GLADWELL, Samantha Charlotte Director 2016-07-18 2019-04-08
GRAVENEY, Timothy George Director 2016-07-18 2019-04-08
GRAVENEY, Timothy George Director 2000-04-17 2004-04-26
GRIFFITHS, Robert Director 2011-04-11 2014-05-09
GROOM, Richard John Director 2000-04-17 2010-04-19
HOFFMAN, Jonathan Hugo Director 2000-04-17 2006-04-24
HOLLINSHEAD, Keith Director 2000-04-17 2006-04-24
HOOPER, John Director 2003-04-28 2011-04-11
HORNE, Denise Patricia Director 2008-04-21 2011-04-11
JOHNSON, Reginald Peter Director 2001-04-30 2010-04-19
KERSHAW, Richard Director 2000-04-17 2002-04-29
LAING, Christopher Maurice Director 2004-04-26 2011-04-11
LUCKHURST, Timothy Director 2020-04-06 2025-05-15
MARTIN, Ian Director 2019-08-01 2022-09-26
MARTIN, Ian Director 2016-09-22 2019-04-08
MATHARU, Tejinerpal Singh Director 2019-10-15 2021-02-15
MCDONALD, Andrew John, Dr Director 2019-10-15 2020-04-26
NORRIS, Julie Director 2020-10-20 2022-09-23
OAKLEY, Roger Director 2003-04-28 2011-04-11
OLDHAM, Christopher Gordon Richard Director 2001-04-30 2003-11-21
PARSONS, Christopher Nicholas Director 2000-04-17 2004-04-26
POWELL, Robert Director 2008-04-21 2016-07-18
POWELL, Robert Thomas Director 2000-04-17 2007-05-09
PRICE, John Sidney Ernest Director 2000-04-17 2005-04-25
RICE, Jonathan Nigel Hugh Director 2002-04-29 2011-04-11
RIPPON, Angela May Director 2017-04-07 2020-04-06
ROBIN, Paul Adam Director 2010-04-19 2011-04-11
ROBINSON, David Arthur Thomas Director 2010-04-19 2011-04-11
RODWELL, Thomas Frank Sutcliffe Director 2011-04-11 2014-04-10
ROGERS, Derek Director 2000-04-17 2005-04-25
ROSENTHAL, Jim Director 2004-04-26 2005-12-23
ROWLAND, Leslie William Director 2005-04-25 2008-04-21
SEALE, Nigel Hamilton Director 2000-04-17 2003-04-28
SMITH, Maggie Director 2008-04-21 2009-04-20
SMITH, Martin Graham Director 2004-04-26 2017-02-24
SMITH, Roger John Director 2014-05-14 2017-04-07
SMITH, Roger John Director 1994-01-26 2005-04-25
SOHAL, Caj Director 2019-10-15 2024-04-24
SPRATLING, Ian Peter Director 2000-04-17 2001-03-02
STEWART, Nicholas James William Director 2008-04-21 2010-04-19
STILGOE, Richard Henry Simpson, Sir Director 2002-04-29 2011-04-11
SUBBA ROW, Alistair Patrick Director 2017-03-07 2023-08-21
SURRIDGE, Sally Irene, Mrs. Director 2009-04-20 2016-07-18
TAYLOR, John Director 2016-07-18 2021-09-14
VERKUYTEN, Sandra Anne Director 2019-08-01 2022-09-19
WHITE, Richard Director 2014-10-09 2023-05-18
WILLIAMS, Ronald Director 1994-01-26
WRAY, Nigel William Director 2006-04-24 2008-04-21
WREFORD, Anthony William Director 2006-04-24 2011-04-11

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 307 total filings

Date Type Category Description
2026-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-25 TM02 officers Termination secretary company with name termination date PDF
2026-03-25 AP03 officers Appoint person secretary company with name date PDF
2026-01-07 CH01 officers Change person director company with change date PDF
2025-06-30 TM01 officers Termination director company with name termination date PDF
2025-06-30 AP01 officers Appoint person director company with name date PDF
2025-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-02 TM01 officers Termination director company with name termination date PDF
2025-04-17 AA accounts Accounts with accounts type group
2024-05-14 AP01 officers Appoint person director company with name date PDF
2024-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-13 AP01 officers Appoint person director company with name date PDF
2024-05-13 AP01 officers Appoint person director company with name date PDF
2024-04-26 TM01 officers Termination director company with name termination date PDF
2024-04-22 AA accounts Accounts with accounts type group
2024-01-16 AD01 address Change registered office address company with date old address new address PDF
2024-01-16 AD01 address Change registered office address company with date old address new address PDF
2023-09-21 TM01 officers Termination director company with name termination date PDF
2023-09-21 TM02 officers Termination secretary company with name termination date PDF
2023-09-21 AP03 officers Appoint person secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

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

Official Companies House page