THE COACHING INN GROUP LTD

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

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company is party to a senior credit facility which contains customary banking covenants. In assessing the going concern basis of preparation of the financial statements for the period ended 30 March 2025, the directors have taken into consideration detailed cashflow forecasts for both the banking group (comprising the Company and its subsidiary, RedCat Taverns Limited) and the wider RedCat Pub Company Limited group, covering a period of at least 12 months from the date of approval of the financial statements. These cashflow forecasts have been prepared using the same assumptions. The Company has also considered potential mitigating actions that it could take if required, and also performed a reverse stress test in regard to covenant compliance. The forecasts show covenant compliance even in the event of a significant and unlikely downturn. Based on the above, the Company is satisfied that there is no reasonably plausible scenario where the Company will be unable to continue to meet its liabilities as they fall due.”

Group structure

1. THE COACHING INN GROUP LTD · parent
   1. RedCat Taverns Limited 100% · Public houses and bars

Significant events

• “During the period, the Company acquired the share capital of RedCat Taverns Limited (part of the wider RedCat Group).”
• “On 8 July 2025, the Group acquired the Warwick Arms Hotel, in Warwick, for £1.9m.”
• “On 6 August 2025, the Company agreed a £10.0m additional accordion facility with Barclays Bank Plc, on the same commercial terms as the existing loan facility, to support the Company in acquiring new sites. A further £3.5m of the facility was drawn post year end to finance Warwick and other potential acquisitions.”

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

Filings

4

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

  +8.8%

  £62,531,000 → £68,012,000

  highest in 4 filed years

• Cash

  +18.5%

  £4,302,000 → £5,097,000

  highest in 5 filed years

• Net assets

  -16.4%

  £21,103,000 → £17,639,000

• Employees

  -0.3%

  1,402 → 1,398

• Operating profit

  -7.2%

  £1,907,000 → £1,770,000

  first positive since 2021

• Profit before tax

  +61.5%

  -£7,174,000 → -£2,765,000

• Wages

  +9.1%

  £24,055,000 → £26,245,000

  highest in 4 filed years

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