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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-16 (in 8mo)

Last made up 2026-01-02

Watchouts

None on the register

Cash

£45K

-76.7% vs 2023

Net assets

-£2M

-49.7% vs 2023

Employees

44

0% vs 2023

Profit before tax

-£401K

-6.9% vs 2023

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £21,192,083£24,323,972
Operating profit -£46,808£21,519
Profit before tax -£375,556-£401,448
Net profit -£375,556-£401,448
Cash £191,061£44,501
Total assets less current liabilities -£100,297-£1,147,614
Net assets -£1,566,964-£2,345,017
Equity £756,445£1,111,064-£1,162,827-£1,598,014-£2,191,408-£1,566,964-£2,345,017
Average employees 4444
Wages £2,060,078£2,219,186

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin -0.2%0.1%
Net margin -1.8%-1.7%
Return on capital employed 46.7%-1.9%
Interest cover -0.14x0.05x

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
API Partnership Ltd t/a Chandler and Georges
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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

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

People

4 active · 25 resigned

Name Role Appointed Born Nationality
LIPMAN, Damien Leonard Director 2026-04-15 Jul 1975 British
PRICE, Kent De Mers Director 2019-11-28 Jun 1943 American
SHANGHAVI, Sunil Director 2026-01-01 Sep 1960 British
TAYLOR, John David Beckett, Lord Director 2025-12-11 Sep 1952 British
Show 25 resigned officers
Name Role Appointed Resigned
BARLOW, Douglas Gordon Secretary 2008-12-16 2010-06-29
BARNES, George Harold Abbott Secretary 1994-07-04 1996-01-01
CORK, Bernard John Secretary 1992-07-01
COUSINS, Michael Peter Secretary 1996-01-01 1998-10-09
DAVIS, Mark Edward Secretary 2010-06-29 2019-12-13
LODHI, Gul Mohammad Khan Secretary 1998-10-09 2008-10-19
NEAME, Jonathan Beale Secretary 1992-07-01 1994-07-04
ANAND, Deepak Director 1996-01-18 2002-04-30
BECKETT TAYLOR, John David, Lord Director 2021-08-06 2024-01-19
DOZEY, Brian Keith Colin Director 1993-06-10 2010-03-31
GANDHI, Swinder Singh Director 1993-06-10 1995-11-27
GANGULI, Kalyan Director 1996-01-18 2016-11-30
MALLYA, Vijay, Doctor Director 2023-02-10
MERCHANT, Jerome Director 2002-04-30 2018-09-16
NEAME, Jonathan Beale Director 1992-07-01 1998-10-09
NEAME, Robert Harry Beale Director 2002-04-30 2004-11-25
NEAME, Robert Harry Beale Director 1998-10-09
PATHAI (ANANTHASUBRAMANIAND), Murali Director 2003-04-09 2013-07-16
PEACOCK, William Eric, Sir Director 2020-04-14 2026-01-02
PURI, Sunil Director 2005-01-14 2006-10-31
RAMAMURTHY, Shekar Director 2010-06-29 2020-08-01
SINGH, Yashpal Director 2010-06-29 2017-11-09
SWARBRICK, Damon William Thornton Director 2010-06-29 2020-04-14
TOWNSHEND, David Royston Director 1993-06-10 2004-11-30
WALAWALKAR, Surojit Director 1993-06-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
United Breweries International (U.K.) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-01-01 Active

Filing timeline

Last 20 of 173 total filings

Date Type Category Description
2026-04-16 AP01 officers Appoint person director company with name date PDF
2026-01-20 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-12 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-01-10 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2026-01-08 AP01 officers Appoint person director company with name date PDF
2026-01-05 TM01 officers Termination director company with name termination date PDF
2025-12-17 AP01 officers Appoint person director company with name date PDF
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-03-12 RP04AP01 officers Second filing of director appointment with name PDF
2025-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type small PDF
2024-05-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-23 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-12 TM01 officers Termination director company with name termination date PDF
2023-11-11 RESOLUTIONS resolution Resolution
2023-11-11 RESOLUTIONS resolution Resolution
2023-11-07 SH01 capital Capital allotment shares PDF
2023-09-28 AA accounts Accounts with accounts type small PDF
2023-06-07 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
1

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 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page