TRUST INNS LIMITED

1. TRUST INNS LIMITED 2004-09-30 → present
2. THE PUB ESTATE COMPANY LIMITED 1995-04-28 → 2004-09-30
3. M M & S (2245) LIMITED 1995-01-18 → 1995-04-28

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

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“As set out in Note 1, the Directors consider that the Company has adequate resources to continue as a going concern for the foreseeable future and therefore continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Significant events

• “The company's 5 year bank facilities mature in September 2026. The company is well advanced with negotiations regarding new facilities for a further 5 year term.”
• “The Company has set a target of a 20% reduction in carbon emissions intensity by the year to 30 March 2025 against year to 31 March 2020 as a baseline. The Company has achieved this target as the intensity CO2 tonnes per turnover ratio of 0.009 for the year to 30 March 2025 is 36% below the ratio of 0.014 for the year to 31 March 2020. The Company has set a new target of a further 15% reduction in carbon emissions intensity by the year to 31 March 2030 against year to 30 March 2025 as a baseline.”

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

  +3%

  £42,010,000 → £43,262,000

• Cash

  +17.5%

  £4,445,000 → £5,223,000

• Net assets

  +6.4%

  £122,070,000 → £129,860,000

• Employees

  -26%

  123 → 91

• Operating profit

  +12.6%

  £11,381,000 → £12,816,000

• Profit before tax

  +5.9%

  £7,532,000 → £7,976,000

• Wages

  -0.2%

  £2,971,000 → £2,964,000

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