NEW BREWERY ARTS LIMITED

• ◆

  4 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

1. NEW BREWERY ARTS LIMITED 2011-12-08 → present
2. BREWERY ARTS LIMITED 2003-06-05 → 2011-12-08
3. BREWERY COURT LIMITED 1990-09-26 → 2003-06-05
4. CIRENCESTER WORKSHOPS TRUST 1989-05-24 → 1990-09-26

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

M A Skellum ICAEW Ballards LLP

Audit opinion

Unaudited (audit-exempt)

Going concern

Affirmed

“After making appropriate enquiries, the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in the accounting policies.”

Group structure

1. NEW BREWERY ARTS LIMITED · parent
   1. Brewery Arts (Trading) Limited 100% · England and Wales · Commercial services operations (retail and accommodation)

Significant events

• “In 2024-25 we had to draw down on reserve funds to continue delivering our objectives.”
• “At year-end, the free reserves were £42,850 which is below the minimum level, but it is felt by the Trustees to be a reasonable position, given the uncertain situation that prevails in the UK currently.”
• “This current financial year (2024-25) marks a decade for New Brewery Arts without core funding.”
• “In 2024 we launched a Patrons' scheme to help sustain the organisation.”
• “In 2016 the charity received funding from KD Winstone Trust towards the Barrel Store project. The condition in relation to this funding regarding the signing of a new lease on the refurbished property was not met at the year end.”

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

Filings

9

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

4

last 12 months

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

• Turnover

  +4.1%

  £838,022 → £872,716

• Cash

  -0.2%

  £175,589 → £175,318

• Net assets

  -17.5%

  £545,108 → £449,474

• Employees

  +46.7%

  15 → 22

• Profit before tax

  +24.2%

  -£126,099 → -£95,635

• Wages

  +6.5%

  £294,428 → £313,701

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