OSSETT BREWERY PUB COMPANY LIMITED

1. OSSETT BREWERY PUB COMPANY LIMITED 2007-08-17 → present
2. THE IZAKAYA PUB COMPANY LIMITED 2004-02-09 → 2007-08-17
3. SELF GLORY LIMITED 2004-01-06 → 2004-02-09

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

Brown Butler

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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.”

Group structure

1. OSSETT BREWERY PUB COMPANY LIMITED · parent
   1. Riverhead Brewery Limited 100% · Dormant

Significant events

• “Sales in the first quarter of FY26 are in line with expectations increasing by 7%. The Company continues to see an increase in overhead costs, as a result of the increased national minimum wage rate and increased employer national insurance contributions. The Company has increased the cost of a pint to try and cover these costs. The Directors expect the financial performance for FY26 to be in line with FY25.”
• “As Ossett Brewery Pub Company continues to investment in to the pub estate, those sites receiving investment have shown significant growth in both sales and EBITDA, projects such as The Brewers 1841 have highlighted an opportunity to invest within the existing pub estate, providing an opportunity to maximise the profitability. A number of sites have been highlighted for investment over the next 12 to 24 months. The Group will continue to look for opportunities to grow its pub estate with the addition of new sites. Any new sites will be financed by bank or shareholder funding.”

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

  +5.9%

  £8,693,083 → £9,205,352

• Cash

  +38.6%

  £214,620 → £297,399

• Net assets

  +11.5%

  £5,798,795 → £6,464,430

• Employees

  +11.4%

  219 → 244

• Operating profit

  +18.7%

  £1,064,739 → £1,263,331

• Profit before tax

  +23.5%

  £874,430 → £1,079,989

• Wages

  +9.1%

  £2,281,316 → £2,488,524

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