BWS ALPHA LIMITED

• ⚠

  Material uncertainty over going concern

  We draw attention to the going concern paragraph in note 4 in the financial statements, which indicates that the group incurred a net loss of €5,106,371 during the year ended 30 September 2024 and, as of that date, the group's current liabilities exceeded its total current assets by €.9 228 088 As stated in this paragraph, these events or conditions indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern.

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

IFRS

Reporting scope

Consolidated group

Auditor

Constantin

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“We draw attention to the going concern paragraph in note 4 in the financial statements, which indicates that the group incurred a net loss of €5,106,371 during the year ended 30 September 2024 and, as of that date, the group's current liabilities exceeded its total current assets by €.9 228 088 As stated in this paragraph, these events or conditions indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern.”

Group structure

1. BWS ALPHA LIMITED · parent
   1. Big Holding Group Limited 100% · UK · Holding company
   2. Big Holding SAS 86.47% · France
   3. Big Groupe SAS 86.47% · France
   4. Big Fernand SA 86.47% · Luxembourg
   5. Kensington Rebirth Limited 86.47% · UK

Significant events

• “The Company's activity during the 2023-2024 fiscal year was marked by: A recovery in restaurant attendance in city-centers, closure and sale of underperforming restaurants, diversified product offerings, new electrical energy supply contract, implementation of table service project, new franchise agreement, and use of new technology (Flynt) to optimize delivery platform strategy.”

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

  -4.9%

  £25,190,155 → £23,961,941

• Cash

  -32.1%

  £1,173,958 → £797,495

• Net assets

  -42.4%

  £8,672,547 → £4,996,858

• Employees

  -5%

  320 → 304

• Operating profit

  +27.8%

  -£5,015,331 → -£3,622,288

• Profit before tax

  +23.3%

  -£5,717,764 → -£4,384,730

• Wages

  -0.3%

  £7,642,934 → £7,619,165

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