THORLEY TAVERNS LIMITED

• ⚠

  Confirmation statement overdue

  Due 2026-05-07.

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

Standalone (parent only)

Auditor

Azets Audit Services

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.”

Significant events

• “The company continued to invest in the development of its outlets to ensure Thorley's venues are known for the excellence of their premises and of the goods and services they supply. Expenditure on repairs, renovation and development for the year remained constant.”
• “We have continued to introduce a new EPOS system into part of the estate to allow Customer remote ordering via an App which has assisted with speed of service, an improved Gross Profit margin and a simplification for both customers and staff alike.”
• “Allergen training has been revisited and is being delivered by our team.”
• “We continue to put a high value on locally sourced food from local suppliers, we have shortened both food and drinks menus to streamline ordering and stock holding.”

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

Filings

3

last 12 months

Capital events

0

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.

• Turnover

  +7.8%

  £14,086,673 → £15,181,745

• Cash

  +28.9%

  £1,902,606 → £2,453,239

• Net assets

  +9%

  £16,582,807 → £18,080,268

• Employees

  +1.3%

  393 → 398

• Operating profit

  +17.4%

  £1,057,694 → £1,241,676

• Profit before tax

  +79.7%

  £984,701 → £1,769,471

• Wages

  +3.8%

  £5,322,308 → £5,522,633

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