FRONTIER PUBS LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-29
Confirmation statement due
2026-10-14 (in 5mo)
Last made up 2025-09-30
Watchouts
Cash
£2M
+27.4% vs 2023
Net assets
-£695K
+37.6% vs 2023
Employees
207
+27% vs 2023
Profit before tax
£353K
+418% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-09-29
| Metric | Trend | 2023-09-24 | 2024-09-29 |
|---|---|---|---|
| Turnover | £8,857,000 | £11,596,000 | |
| Operating profit | -£45,000 | £482,000 | |
| Profit before tax | -£111,000 | £353,000 | |
| Net profit | -£36,000 | £419,000 | |
| Cash | £1,298,000 | £1,654,000 | |
| Total assets less current liabilities | £258,000 | £655,000 | |
| Net assets | -£1,114,000 | -£695,000 | |
| Equity | -£1,114,000 | -£695,000 | |
| Average employees | 163 | 207 | |
| Wages | £2,957,000 | £3,835,000 |
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 | 2023-09-24 | 2024-09-29 |
|---|---|---|---|
| Operating margin | -0.5% | 4.2% | |
| Net margin | -0.4% | 3.6% | |
| Return on capital employed | -17.4% | 73.6% | |
| Gearing (liabilities / total assets) | 119.7% | 110.7% | |
| Current ratio | 0.30x | 0.38x | |
| Interest cover | -0.68x | 3.74x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As with any company placing reliance on other group entities for financial support, the Directors acknowledge that there can be no certainty that this support will continue although, at the date of approval of these financial statements, they have no reason to believe that it will not do so.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COOPER, Michelle Pamela | Director | 2021-01-05 | Jul 1978 | British |
| TURNER, Eve | Director | 2022-05-05 | Dec 1990 | British |
| WILKINSON, Daniel | Director | 2020-04-01 | Dec 1979 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TOGHER, Loretta | Secretary | 2016-04-08 | 2020-05-29 |
| BELL, Lucy Jane | Director | 2016-12-01 | 2021-01-05 |
| CROFT, James Edward John | Director | 2016-04-08 | 2020-03-03 |
| CUMMING, Johanna Louise | Director | 2016-04-14 | 2026-01-05 |
| HIRE, Jonathan Henry | Director | 2016-07-05 | 2016-12-01 |
| JONES, Karen Elisabeth Dind | Director | 2016-04-14 | 2026-01-05 |
| MYERS, Peter Aaron, Mr. | Director | 2016-04-14 | 2026-01-05 |
| SMITH, Neil Reynolds | Director | 2016-04-08 | 2016-07-05 |
| SWEETMAN, Oliver | Director | 2020-09-17 | 2022-05-05 |
| WALL, Nathan John | Director | 2016-04-08 | 2020-08-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Enterprise Managed Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-08 | Active |
Filing timeline
Last 20 of 57 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-16 MA Memorandum articles
- 2026-01-26 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-16 | MA | incorporation | Memorandum articles | |
| 2026-03-16 | SH08 | capital | Capital name of class of shares | |
| 2026-01-26 | RESOLUTIONS | resolution | Resolution | |
| 2026-01-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-19 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-19 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-10 | AD02 | address | Change sail address company with old address new address | |
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2024-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-01 | AA | accounts | Accounts with accounts type full | |
| 2024-07-16 | CH01 | officers | Change person director company with change date | |
| 2023-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-10 | CH01 | officers | Change person director company with change date | |
| 2023-07-03 | AA | accounts | Accounts with accounts type full | |
| 2022-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-28 | AA | accounts | Accounts with accounts type full | |
| 2022-05-12 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-11 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 3
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-09-29 vs 2023-09-24
-
Turnover
+30.9%
£8,857,000 £11,596,000
-
Cash
+27.4%
£1,298,000 £1,654,000
-
Net assets
+37.6%
-£1,114,000 -£695,000
-
Employees
+27%
163 207
-
Operating profit
+1,171.1%
-£45,000 £482,000
-
Profit before tax
+418%
-£111,000 £353,000
-
Wages
+29.7%
£2,957,000 £3,835,000
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