MARKET TAVERNS LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-02-14 (in 9mo)
Last made up 2026-01-31
Watchouts
None on the register
Cash
£358K
-43% vs 2023
Net assets
£4M
+12.6% vs 2023
Employees
193
+12.2% vs 2023
Profit before tax
£579K
+52.7% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £12,289,713 | £13,508,346 | |
| Operating profit | £679,763 | £760,674 | |
| Profit before tax | £379,163 | £579,044 | |
| Net profit | £328,942 | £397,197 | |
| Cash | £627,048 | £357,595 | |
| Total assets less current liabilities | £4,662,886 | £4,743,608 | |
| Net assets | £3,160,439 | £3,557,636 | |
| Equity | £3,160,439 | £3,557,636 | |
| Average employees | 172 | 193 | |
| Wages | £3,312,633 | £3,983,662 |
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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | 5.5% | 5.6% | |
| Net margin | 2.7% | 2.9% | |
| Return on capital employed | 14.6% | 16.0% | |
| Current ratio | 1.87x | 1.89x | |
| Interest cover | 2.26x | 4.18x |
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
- Pembroke Briggs Chartered Accountants
- 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.”
Significant events
- “In August 2024, the Arab Boy, transferred to Market Taverns as a managed operation from CTTB where it was run as a tenancy.”
- “The company enjoyed the first undisrupted Christmas festive period since 2019. Q1 like-for-like sales were +9.7% helped by a surge in larger bookings as companies used Christmas parties to encourage staff to socialise together after spending so much time working from home during the pandemic. England's fine run to the final of the UEFA European Football Championships was positive for summer trading.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAKER, Suzanne Louise | Director | 2024-06-30 | Aug 1963 | British |
| PARSON, Nigel Andrew | Director | 2024-06-30 | Sep 1959 | British |
| WELSH, Stephen John | Director | 2000-08-18 | Jul 1959 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEACH, Marian Christine | Secretary | — | 2014-09-16 |
| FEARN, Gary | Secretary | 2014-09-16 | 2017-03-01 |
| OAKWOOD CORPORATE SECRETARY LIMITED | Corporate Secretary | 2017-03-01 | 2018-03-01 |
| BEACH, John Charles | Director | — | 2014-09-16 |
| BEACH, Marian Christine | Director | — | 2014-09-16 |
| FEARN, Gary | Director | 2015-02-24 | 2016-12-15 |
| LAWS, Adrian Fraser | Director | 2025-04-01 | 2026-02-06 |
| MELLAND, Charles | Director | — | 2003-07-19 |
| PEACHMENT, Richard Mark | Director | 2018-10-29 | 2024-11-19 |
| PLAYTER, Robert | Director | 1997-04-06 | 2000-11-04 |
| SNAITH, Michael Jonathan | Director | 2018-10-29 | 2023-01-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Call To The Bar Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 152 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-02 | AA | accounts | Accounts with accounts type full | |
| 2025-05-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-05 | AA | accounts | Accounts with accounts type full | |
| 2024-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-09 | AA | accounts | Accounts with accounts type full | |
| 2023-03-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-04 | AA | accounts | Accounts with accounts type full | |
| 2022-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-19 | AA | accounts | Accounts with accounts type full | |
| 2021-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-05 | AA | accounts | Accounts with accounts type full | |
| 2020-05-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-05-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+9.9%
£12,289,713 £13,508,346
-
Cash
-43%
£627,048 £357,595
-
Net assets
+12.6%
£3,160,439 £3,557,636
-
Employees
+12.2%
172 193
-
Operating profit
+11.9%
£679,763 £760,674
-
Profit before tax
+52.7%
£379,163 £579,044
-
Wages
+20.3%
£3,312,633 £3,983,662
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