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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-02-10 (in 9mo)

Last made up 2026-01-27

Watchouts

1 item

Cash

£485K

-4.6% vs 2024

Net assets

£2M

+5.8% vs 2024

Employees

27

0% vs 2024

Profit before tax

£118K

-22% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover £943,078£994,807
Operating profit £158,005£122,780
Profit before tax £150,820£117,714
Net profit £150,820£117,714
Cash £509,058£485,472
Total assets less current liabilities £2,046,720£2,164,434
Net assets £2,046,720£2,164,434
Equity £2,046,720£2,164,434
Average employees 2727
Wages £300,589£329,987

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 2024-08-312025-08-31
Operating margin 16.8%12.3%
Net margin 16.0%11.8%
Return on capital employed 7.7%5.7%
Gearing (liabilities / total assets) 10.3%12.5%
Current ratio 2.30x1.69x
Interest cover 11.48x9.85x

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 102
Reporting scope
Consolidated group
Auditor
Burton Sweet Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees have reviewed forecasts for the 12 months following approval of these financial statements. Based on current income projections, reserves and cash flow, the trustees are confident that Bristol Folk House and its subsidiary have adequate resources to continue operating for the foreseeable future. The financial statements have therefore been prepared on a going concern basis.”

Group structure

  1. BRISTOL FOLK HOUSE · parent
    1. Bristol Folk House Trading Ltd 100% · England and Wales · catering services

Significant events

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

People

10 active · 7 resigned

Name Role Appointed Born Nationality
BAZELEY-BELL, Matthew Fergus Director 2022-04-22 Mar 1976 British,Irish
CHILD, Alexander Edward Director 2026-03-18 Aug 1996 British
COHEN, Michael Adam Hart, Dr Director 2026-03-18 Jun 1955 British
HOUSER, Thomas Grenville Director 2026-03-18 Aug 1986 British
KNIGHT, Graham Kenworthy Director 2019-01-07 Jan 1947 British
PEPPER, Robert James Thomas Director 2019-01-07 Apr 1948 British
RYAN, Isabelle Louise Director 2022-04-22 Apr 1996 British
SCOTT, Cavan Patrick John Director 2026-03-18 Apr 1973 British
TAYLOR, Amelie Denise Irene Director 2026-03-18 Aug 1992 British,French
WILLIAMS, Julie Anne Director 2022-04-22 Nov 1952 British
Show 7 resigned officers
Name Role Appointed Resigned
AHMADI, Ariana Director 2023-11-01 2025-09-17
BRETTON, Richard James Director 2022-04-22 2025-10-15
HOWARD, Jo Director 2021-06-01 2022-04-22
KNIGHT, Marguerite Director 2021-06-01 2024-11-20
LONGDEN, Janet Margaret Director 2019-01-07 2022-07-01
MULDER, Marlis Director 2021-06-01 2022-12-09
WILLIAMS, Rachel Emma Director 2022-04-22 2025-07-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Matthew Fergus Bazeley-Bell Individual Voting 25–50% 2024-11-14 Active
Ms Janet Margaret Longden Individual Voting 25–50% 2019-01-07 Ceased 2022-04-22
Mr Graham Kenworthy Knight Individual Voting 25–50% 2019-01-07 Active
Mr Robert James Thomas Pepper Individual Voting 25–50% 2019-01-07 Active

Filing timeline

Last 20 of 42 total filings

Date Type Category Description
2026-04-17 AA accounts Accounts with accounts type group
2026-04-01 AP01 officers Appoint person director company with name date PDF
2026-03-31 AP01 officers Appoint person director company with name date PDF
2026-03-30 AP01 officers Appoint person director company with name date PDF
2026-03-30 AP01 officers Appoint person director company with name date PDF
2026-03-30 AP01 officers Appoint person director company with name date PDF
2026-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-20 TM01 officers Termination director company with name termination date PDF
2025-10-20 TM01 officers Termination director company with name termination date PDF
2025-10-20 TM01 officers Termination director company with name termination date PDF
2025-04-22 AA accounts Accounts with accounts type total exemption full
2025-01-27 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-27 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-11-22 TM01 officers Termination director company with name termination date PDF
2024-05-28 AA accounts Accounts with accounts type total exemption full
2024-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-01 AP01 officers Appoint person director company with name date PDF
2023-05-24 AA accounts Accounts with accounts type total exemption full
2023-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
5

last 12 months

Officers resigned
3

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 2025-08-31 vs 2024-08-31

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