THE ALCHEMIST BAR & RESTAURANT LIMITED

1. THE ALCHEMIST BAR & RESTAURANT LIMITED 2012-08-31 → present
2. NEW WORLD BAR COMPANY LIMITED 2010-12-13 → 2012-08-31
3. SUBURBIA BAR LOUNGE AND CLUB LIMITED 2009-09-16 → 2010-12-13
4. PIMCO 2846 LIMITED 2009-07-09 → 2009-09-16

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

Consolidated group

Auditor

HaysMac LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have reviewed the Company's financial resources, including base case and reduced sales forecasts, and are satisfied the company has sufficient resources to settle liabilities and operate within leverage covenants. The group continues to adopt the going concern basis in preparing its financial statements.”

Group structure

1. THE ALCHEMIST BAR & RESTAURANT LIMITED · parent
   1. Lavender Bell Limited 100%
   2. No 1 New York Street Bar Limited 100%
   3. The Alchemist (Leeds) Limited 100%
   4. Lavender Bell Trading Limited 100%
   5. The Alchemist (Glasgow) Limited 100%
   6. London Road Restaurant Limited 100%
   7. The Alchemist Germany GmbH 100%

Significant events

• “Cocktail heritage remains at the heart of the brand's identity and we were delighted to open our new venue on Eastcheap in February complete with a standalone Negroni bar, the first of its kind in the UK.”

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

  -4.1%

  £58,593,000 → £56,205,000

• Cash

  +3.8%

  £2,833,000 → £2,941,000

• Net assets

  -11.4%

  £5,673,000 → £5,029,000

• Employees

  -9.6%

  1,069 → 966

• Operating profit

  -81.1%

  £1,499,000 → £284,000

• Profit before tax

  -224.8%

  £580,000 → -£724,000

• Wages

  -6.9%

  £22,010,000 → £20,494,000

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