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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2027-04-17 (in 11mo)

Last made up 2026-04-03

Watchouts

2 items

Cash

£242K

+40.1% vs 2024

Net assets

£2M

-55% vs 2024

Employees

50

-13.8% vs 2024

Profit before tax

-£3M

-158.4% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 3 times since incorporation — the current trading name was adopted 2025-09-02

  1. EKEG LIMITED 2025-09-02 → present
  2. CLOSE BREWERY RENTALS LIMITED 2007-05-15 → 2025-09-02
  3. LHE PROFESSIONS LIMITED 2006-07-17 → 2007-05-15
  4. G & E ASSOCIATES LIMITED 2006-05-23 → 2006-07-17

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £15,242,007£14,300,114
Operating profit -£1,763,025-£1,762,734
Profit before tax -£1,053,543-£2,722,472
Net profit -£556,078-£1,866,002
Cash £172,455£241,622
Total assets less current liabilities £32,176,638£5,823,693
Net assets £3,370,625£1,515,296
Equity £3,370,625£1,515,296
Average employees 5850
Wages £2,712,263£2,152,347

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-07-312025-07-31
Operating margin -11.6%-12.3%
Net margin -3.6%-13.0%
Return on capital employed -5.5%-30.3%
Gearing (liabilities / total assets) 96.3%96.8%
Current ratio 0.74x0.10x
Interest cover -0.61x-0.86x

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.

Audit & accounting basis

Accounting basis
FRS 101
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On the basis of their assessment of the Company's financial position and performance, the Company's 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 annual financial statements.”

Significant events

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

People

3 active · 28 resigned

Name Role Appointed Born Nationality
BARDEN, Christian Jamie Director 2025-08-31 Sep 1973 British
HELYAR, Thomas Edward Director 2025-12-17 Mar 1986 British
TRIPPE-SMITH, Adam Director 2025-08-31 Jul 1975 Australian
Show 28 resigned officers
Name Role Appointed Resigned
GODWIN, Peter Nicholas Secretary 2006-05-23 2014-05-27
AGARWAL, Birendra Mahaveer Director 2022-08-01 2023-12-22
BARLEY, Michael James Director 2007-05-03 2009-03-23
BARTLEY, Paul Robert Matthew Director 2014-03-11 2016-06-30
BAZZARD, Luke Antony Director 2016-09-23 2019-11-19
BESWICK, David Hamilton Director 2016-09-23 2023-12-31
BISHOP, Sharon Patricia Director 2007-05-03 2009-03-23
CHAN, Stan Choong Fai Director 2009-03-23 2010-07-15
CHATHA, Theovinder Singh Director 2018-11-15 2019-02-27
DAVIES, Neil Geoffrey Director 2014-03-11 2016-04-15
DHENIN, Brian John Director 2012-03-01 2014-03-11
EATOUGH, Michael John Director 2006-05-23 2013-10-17
FAWCETT, John Allastair Director 2023-12-22 2025-08-31
FAWCETT, John Allastair Director 2011-06-01 2012-03-01
GILLINGHAM, Sophie Anna Victoria Ameln Director 2021-07-01 2025-08-31
GODWIN, Peter Nicholas Director 2006-05-23 2014-05-27
LUPTON, Tim David Director 2016-09-23 2025-08-31
MAIR, Ross Anthony Bruce Director 2023-12-22 2025-08-31
MORGAN, Michael Bartlett Director 2013-10-17 2018-11-15
MORRIS, David Bernard Director 2021-06-14 2022-07-31
PHILLIPS, Gary Director 2016-09-23 2023-04-17
POXON, Noel George Director 2009-03-23 2011-07-31
RANDALL, Michael Charles Director 2010-10-01 2014-05-02
ROPER, Matthew Director 2021-05-20 2025-08-31
SAINSBURY, Adrian John Director 2013-10-14 2020-09-21
SHERMAN, Paul Steven Director 2014-03-11 2018-09-19
THOMSON, David Peter Director 2015-08-03 2021-07-23
WILSON, David Director 2009-03-23 2011-05-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Puffin Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-08-31 Active
Close Brothers Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-14 Ceased 2025-08-31

Filing timeline

Last 20 of 137 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-12-15 RESOLUTIONS Resolution
  • 2025-12-15 MA Memorandum articles
  • 2025-09-02 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-04-26 AA accounts Accounts with accounts type full
2026-04-21 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-16 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-05 AP01 officers Appoint person director company with name date PDF
2025-12-15 RESOLUTIONS resolution Resolution
2025-12-15 MA incorporation Memorandum articles
2025-11-25 AD01 address Change registered office address company with date old address new address PDF
2025-10-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-02 CERTNM change-of-name Certificate change of name company PDF
2025-09-02 TM01 officers Termination director company with name termination date PDF
2025-09-02 TM01 officers Termination director company with name termination date PDF
2025-09-01 TM01 officers Termination director company with name termination date PDF
2025-09-01 TM01 officers Termination director company with name termination date PDF
2025-09-01 TM01 officers Termination director company with name termination date PDF
2025-09-01 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-09-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-01 AP01 officers Appoint person director company with name date PDF
2025-09-01 AP01 officers Appoint person director company with name date PDF
2025-07-24 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
5

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31

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

Official Companies House page